Key stats
About Xtrackers MSCI Philippines IM Index UCITS ETF 1 Capitalisation
Expense ratio
0.65%
Home page
Inception date
Apr 12, 2011
ISIN
LU0592215403
The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in the Philippines.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Stocks100.08%
Finance49.33%
Transportation13.83%
Retail Trade8.78%
Consumer Non-Durables5.95%
Consumer Services5.75%
Utilities5.50%
Communications4.62%
Energy Minerals3.23%
Consumer Durables2.10%
Industrial Services0.46%
Process Industries0.46%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history