3016 - Xtrackers MSCI Philippines UCITS ETF 2C (USD) (LU0592215668)

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ETF & Funds ceased circulation

(%)

LU0592215668

3016 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

27/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

3016

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Philippines

Geographie

MSCI Philippines IMI NR USD

Benchmark

0.65 %

Gesamtkostenquote

45,99 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1,36 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2021

UCITS

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

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3016 profile

The Xtrackers MSCI Philippines UCITS ETF 2C (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 27.03.2013 with unique ISIN - LU0592215668. Main exchange is Hong Kong S.E. and ticker symbol is 3016. The total expense ratio is 0.65%. The Xtrackers MSCI Philippines UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur 3016 auf 17/07/2026

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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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Xtrackers MSCI Philippines UCITS ETF 1C (USD)

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3016 - Xtrackers MSCI Philippines UCITS ETF 2C (USD) (LU0592215668)

Kurs-Dynamik

3016 profile

Struktur 3016 auf 17/07/2026

Einkommens-Zahlung (LU0592215668)

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