iShares MSCI Philippines ETF
EPHE
#2597
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
20,71 €
Prix de l'action
1.28%
Changement (1 jour)
-5.47%
Changement (1 an)

iShares MSCI Philippines ETF - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
23.57%
INTERNATIONAL CONTAINER TERMINAL SICT2192643.00
9.64%
BDO UNIBANKBDO7415921.00
6.24%
SM PRIME HOLDINGSSMPH31585535.00
4.51%
SM INVESTMENTSSM768636.00
4.35%
BANK OF THE PHILIPPINE ISLANDSBPI3797315.00
4.29%
METROPOLITAN BANK AND TRUST COMBT6046424.00
3.63%
MANILA ELECTRICMER666040.00
3.59%
PLDT INCTEL278369.00
2.86%
JOLLIBEE FOODSJFC1731511.00
2.83%
ABOITIZ EQUITY VENTURES PHP1AEV6687100.00
2.11%
AYALA CORPAC394928.00
2.07%
PURE GOLD PRICE CLUB INCPGOLD4620160.00
2.03%
CENTURY PACIFIC FOOD INCCNPF5504100.00
2.01%
GT CAPITAL HOLDINGSGTCAP406296.00
1.82%
LT GROUPLTG10565600.00
1.74%
MANILA WATERMWC4402729.00
1.70%
MAYNILAD WATER SERVICES INCMYNLD8564200.00
1.64%
APEX MINING CLASS A INCAPX8135900.00
1.62%
ALLIANCE GLOBAL GROUPAGI16043439.00
1.61%
SYNERGY GRID AND DEVELOPMENT PHILSSGP5961800.00
1.60%
PHIL NATIONAL BANKPNB1822310.00
1.41%
MEGAWORLD CORPMEG55990960.00
1.40%
MONDE NISSINMONDE18577200.00
1.31%
CONVERGE INFORMATION & COMMUNICATICNVRG12306800.00
1.30%
AYALA LANDALI7517650.00
1.30%
DMCI HOLDINGS INCDMC14010400.00
1.30%
JG SUMMIT HOLDINGS CLASS BJGS5934461.00
1.22%
UNIVERSAL ROBINA CORPURC1851288.00
1.19%
RL COMMERCIAL REIT INCRCR15727300.00
1.11%
SEMIRARA MINING AND POWER CORPSCC5624200.00
1.09%
DIGIPLUS INTERACTIVE CORPPLUS11299230.00
0.56%
ROBINSONS LAND CORPRLC2921506.00
0.53%
AREIT INCAREIT1259400.00
0.46%
ACEN CORPORATIONACEN15782663.00
0.25%
PHP CASHPHP22647928.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA105101.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT44000.00
0.00%
PHP/USDPHP2490242.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ66.00
0.00%
USD CASHUSD-2076.00