Xtrackers MSCI Philippines UCITS ETF 1C
XPQP.DE
#2934
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$11.57
Share price
-0.03%
Change (1 day)
-10.62%
Change (1 year)

Xtrackers MSCI Philippines UCITS ETF 1C - Holdings

Etf holdings as of June 9, 2026Number of holdings: 38

Full holdings list

Weight %NameISINCountry
29.19%
INTERNATIONAL CONTAINER TERMINAL SPHY411571011Philippines
9.44%
BDO UNIBANK INCPHY077751022Philippines
5.84%
SM PRIME HOLDINGS INCPHY8076N1120Philippines
5.42%
BANK OF THE PHILIPPINE ISLANDSPHY0967S1694Philippines
4.67%
SM INVESTMENTS CORPPHY806761029Philippines
3.96%
METROPOLITAN BANK AND TRUST COPHY6028G1361Philippines
3.61%
MANILA ELECTRICPHY5764J1483Philippines
3.29%
AYALA CORPPHY0486V1154Philippines
3.01%
PLDT INCPHY7072Q1032Philippines
2.66%
AYALA LAND INCPHY0488F1004Philippines
2.16%
JG SUMMIT HOLDINGS INC CLASS BPHY444251177Philippines
1.95%
JOLLIBEE FOODS CORPPHY4466S1007Philippines
1.79%
MAYNILAD WATER SERVICES INCPH0000061442Philippines
1.78%
ABOITIZ EQUITY VENTURES PHP1 INCPHY0001Z1040Philippines
1.66%
UNIVERSAL ROBINA CORPPHY9297P1004Philippines
1.64%
RL COMMERCIAL REIT INCPHY7319E1039Philippines
1.62%
PURE GOLD PRICE CLUB INCPHY716171079Philippines
1.61%
GT CAPITAL HOLDINGS INCPHY290451046Philippines
1.49%
AREIT INCPHY1001D1010Philippines
1.24%
MANILA WATER INCPHY569991086Philippines
1.21%
SYNERGY GRID AND DEVELOPMENT PHILSPHY8321B1036Philippines
1.18%
CENTURY PACIFIC FOOD INCPHY1249R1024Philippines
1.06%
ACEN CORPORATION CORPPHY1001H1024Philippines
0.95%
LT GROUP INCPHY5342M1000Philippines
0.91%
ROBINSONS LAND CORPPHY731961264Philippines
0.84%
APEX MINING CLASS A INCPHY017801408Philippines
0.84%
MONDE NISSIN CORPPHY6142T1052Philippines
0.78%
CONVERGE INFORMATION & COMMUNICATIPHY1757W1054Philippines
0.77%
SEMIRARA MINING AND POWER CORPPHY7628G1124Philippines
0.73%
ALLIANCE GLOBAL GROUP INCPHY003341054Philippines
0.71%
DMCI HOLDINGS INCPHY2088F1004Philippines
0.68%
DIGIPLUS INTERACTIVE CORPPHY525731394Philippines
0.67%
PHIL NATIONAL BANKPHY7027H1583Philippines
0.57%
MEGAWORLD CORPPHY594811127Philippines
0.08%
PHILIPPINE PESO_CURRENCYPHPPhilippines
0.02%
EURO CURRENCY_CURRENCYEUR--
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
MSCI PHILIPPINES JUN26___ADI391070Germany