XPQP - Xtrackers MSCI Philippines UCITS ETF 1C (USD) (LU0592215403)

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(%)

LU0592215403

XPQP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

1,59 USD

NAV pro Aktie | 20/07/2026

12/04/2011

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XPQP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Philippines

Geographie

MSCI Philippines Investable Market Index

Benchmark

0.65 %

Gesamtkostenquote

46,05 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

46,06 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, XETRA

YTD

-4,09 %
1M

-3,83 %
3M

-9,16 %
6M

1,78 %
1J

-14,44 %
3J

-11,63 %
5J

-5,68 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XPQP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XPQP profile

The Xtrackers MSCI Philippines UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Philippines. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.04.2011 with unique ISIN - LU0592215403. Main exchange is XETRA and ticker symbol is XPQP. The total expense ratio is 0.65%. The Xtrackers MSCI Philippines UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XPQP auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INTERNATIONAL CONTAINER TERMINAL S	29,14%
BDO UNIBANK INC	9,6%
SM PRIME HOLDINGS INC	5,96%
BANK OF THE PHILIPPINE ISLANDS	5,8%
SM INVESTMENTS CORP	4,54%
METROPOLITAN BANK AND TRUST CO	4,12%
MANILA ELECTRIC	3,53%
AYALA CORP	3,43%
PLDT INC	3%
AYALA LAND INC	2,95%
JG SUMMIT HOLDINGS INC CLASS B	2,24%
JOLLIBEE FOODS CORP	1,95%
UNIVERSAL ROBINA CORP	1,75%
ABOITIZ EQUITY VENTURES PHP1 INC	1,75%
RL COMMERCIAL REIT INC	1,65%
GT CAPITAL HOLDINGS INC	1,64%
MAYNILAD WATER SERVICES INC	1,5%
AREIT INC	1,41%
PURE GOLD PRICE CLUB INC	1,39%
CENTURY PACIFIC FOOD INC	1,29%
SYNERGY GRID AND DEVELOPMENT PHILS	1,16%
MANILA WATER INC	1,05%
ACEN CORPORATION CORP	0,97%
LT GROUP INC	0,94%
ROBINSONS LAND CORP	0,87%
MONDE NISSIN CORP	0,83%
CONVERGE INFORMATION & COMMUNICATI	0,77%
DIGIPLUS INTERACTIVE CORP	0,77%
ALLIANCE GLOBAL GROUP INC	0,71%
SEMIRARA MINING AND POWER CORP	0,67%
APEX MINING CLASS A INC	0,66%
PHIL NATIONAL BANK	0,66%
DMCI HOLDINGS INC	0,6%
MEGAWORLD CORP	0,57%
PHILIPPINE PESO	0,12%
EURO CURRENCY	0,02%
US DOLLAR	0%

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Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI Philippines UCITS ETF 2C (USD)

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