iShares MSCI Philippines ETF
EPHE
#2235
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
22,98 €
Prix de l'action
0.91%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI Philippines ETF - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleActions détenues
19.96%
INTERNATIONAL CONTAINER TERMINAL SICT3028973.00
9.31%
BDO UNIBANK INCBDO6953801.00
5.74%
SM PRIME HOLDINGS INCSMPH27479735.00
4.57%
BANK OF THE PHILIPPINE ISLANDSBPI3979945.00
4.54%
METROPOLITAN BANK AND TRUST COMBT6242934.00
4.29%
MANILA ELECTRICMER727140.00
3.97%
PLDT INCTEL287624.00
3.86%
SM INVESTMENTS CORPSM569326.00
3.80%
JOLLIBEE FOODS CORPJFC1907621.00
3.08%
AYALA LAND INCALI14988550.00
2.99%
AYALA CORPAC534718.00
2.95%
GT CAPITAL HOLDINGS INCGTCAP462686.00
2.37%
ABOITIZ EQUITY VENTURES PHP1 INCAEV7446700.00
2.35%
PURE GOLD PRICE CLUB INCPGOLD6125260.00
2.31%
CENTURY PACIFIC FOOD INCCNPF6066900.00
2.28%
MANILA WATER INCMWC5731429.00
2.16%
LT GROUP INCLTG13769200.00
1.96%
SYNERGY GRID AND DEVELOPMENT PHILSSGP10624100.00
1.89%
JG SUMMIT HOLDINGS INC CLASS BJGS6776361.00
1.62%
UNIVERSAL ROBINA CORPURC2233788.00
1.61%
CONVERGE INFORMATION & COMMUNICATICNVRG11583600.00
1.60%
ALLIANCE GLOBAL GROUP INCAGI18833039.00
1.54%
MEGAWORLD CORPMEG68711960.00
1.28%
MONDE NISSIN CORPMONDE20690000.00
1.27%
DMCI HOLDINGS INCDMC15275400.00
1.24%
PHIL NATIONAL BANKPNB2025950.00
1.07%
SEMIRARA MINING AND POWERSCC4853400.00
1.07%
ROBINSONS RETAIL INCRRHI2910500.00
1.01%
DIGIPLUS INTERACTIVE CORPPLUS7148330.00
0.73%
RL COMMERCIAL REIT INCRCR9946300.00
0.52%
ROBINSONS LAND CORPRLC2834406.00
0.47%
AREIT INCAREIT1106900.00
0.47%
ACEN CORPORATION CORPACEN17183663.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA170000.00
0.02%
PHP CASHPHP1586524.00
0.00%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH62.00
-0.02%
USD CASHUSD-43027.00