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About Xtrackers MSCI Philippines IM Index UCITS ETF 1 Capitalisation
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Inception date
Apr 12, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Stocks99.71%
Finance49.06%
Transportation13.82%
Retail Trade8.51%
Consumer Services6.19%
Utilities6.06%
Consumer Non-Durables5.99%
Communications4.63%
Energy Minerals2.69%
Consumer Durables1.85%
Industrial Services0.50%
Process Industries0.40%
Bonds, Cash & Other0.29%
Cash0.25%
Mutual fund0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0592215403 invests in stocks. The fund's major sectors are Finance, with 49.06% stocks, and Transportation, with 13.82% of the basket. The assets are mostly located in the Asia region.
LU0592215403 top holdings are International Container Terminal Services, Inc. and BDO Unibank, Inc., occupying 13.82% and 13.06% of the portfolio correspondingly.
LU0592215403 assets under management is 32.08 M USD. It's risen 5.63% over the last month.
LU0592215403 fund flows account for 924.94 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0592215403 doesn't pay dividends to its holders.
LU0592215403 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 12, 2011, and its management style is Passive.
LU0592215403 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LU0592215403 follows the MSCI Philippines IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0592215403 invests in stocks.
LU0592215403 price has risen by 5.90% over the last month, and its yearly performance shows a 12.34% increase. See more dynamics on LU0592215403 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.49% over the last month, showed a 12.82% increase in three-month performance and has increased by 9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.49% over the last month, showed a 12.82% increase in three-month performance and has increased by 9.44% in a year.
LU0592215403 trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.