Xtrackers MSCI Philippines UCITS ETF 1C
XPQP.DE
#3136
ETF rank
ยฃ31.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ1.08
Share price
-2.54%
Change (1 day)
-8.67%
Change (1 year)

Xtrackers MSCI Philippines UCITS ETF 1C - Holdings

Etf holdings as of September 16, 2026Number of holdings: 38

Full holdings list

Weight %NameISINCountry
31.02%
INTERNATIONAL CONTAINER TERMINAL SPHY411571011Philippines
9.14%
BDO UNIBANKPHY077751022Philippines
6.15%
BANK OF THE PHILIPPINE ISLANDSPHY0967S1694Philippines
5.67%
SM PRIME HOLDINGSPHY8076N1120Philippines
4.02%
SM INVESTMENTSPHY806761029Philippines
3.95%
AYALA CORPPHY0486V1154Philippines
3.92%
METROPOLITAN BANK AND TRUST COPHY6028G1361Philippines
3.07%
MANILA ELECTRICPHY5764J1483Philippines
3.02%
PLDT INCPHY7072Q1032Philippines
2.85%
AYALA LANDPHY0488F1004Philippines
2.24%
JOLLIBEE FOODSPHY4466S1007Philippines
2.00%
ABOITIZ EQUITY VENTURES PHP1PHY0001Z1040Philippines
1.69%
JG SUMMIT HOLDINGS CLASS BPHY444251177Philippines
1.63%
RL COMMERCIAL REIT INCPHY7319E1039Philippines
1.61%
UNIVERSAL ROBINA CORPPHY9297P1004Philippines
1.50%
AREIT INCPHY1001D1010Philippines
1.47%
GT CAPITAL HOLDINGSPHY290451046Philippines
1.41%
CENTURY PACIFIC FOOD INCPHY1249R1024Philippines
1.21%
PURE GOLD PRICE CLUB INCPHY716171079Philippines
1.09%
MAYNILAD WATER SERVICES INCPH0000061442Philippines
1.06%
MANILA WATERPHY569991086Philippines
0.98%
LT GROUPPHY5342M1000Philippines
0.92%
ROBINSONS LAND CORPPHY731961264Philippines
0.91%
SYNERGY GRID AND DEVELOPMENT PHILSPHY8321B1036Philippines
0.89%
APEX MINING CLASS A INCPHY017801408Philippines
0.84%
PHIL NATIONAL BANKPHY7027H1583Philippines
0.84%
ACEN CORPORATION CORPPHY1001H1024Philippines
0.82%
ALLIANCE GLOBAL GROUPPHY003341054Philippines
0.81%
MONDE NISSINPHY6142T1052Philippines
0.70%
CONVERGE INFORMATION & COMMUNICATIPHY1757W1054Philippines
0.65%
DMCI HOLDINGS INCPHY2088F1004Philippines
0.63%
MEGAWORLD CORPPHY594811127Philippines
0.56%
DIGIPLUS INTERACTIVE CORPPHY525731394Philippines
0.50%
SEMIRARA MINING AND POWER CORPPHY7628G1124Philippines
0.15%
PHILIPPINE PESO_CURRENCYPHPPhilippines
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
MSCI PHILIPPINES DEC26___ADI3CRP49Germany