Xtrackers MSCI Philippines UCITS ETF 1C

Xtrackers MSCI Philippines UCITS ETF 1C

About

Xtrackers MSCI Philippines UCITS ETF 1C (LU0592215403) is a UCITS-compliant equity ETF tracking the MSCI PHILIPPINES IM TRN Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 36 positions across 1 region with 31M in assets, with heavy concentration — 92% in Philippines, 41% in Industrials.

ISIN
Fund Size €30.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2011
Base Currency USD
Index MSCI PHILIPPINES IM TRN Index
Asset Class Equities
Category Other Country Equity

Costs

5.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
International Container Terminal Services Inc
0.27%
#2
BDO Unibank Inc
0.09%
#3
SM Prime Holdings Inc
0.06%
#4
Bank of the Philippine Islands
0.06%
#5
SM Investments Corp
0.05%
#6
Metropolitan Bank & Trust Co
0.04%
#7
Manila Electric Co
0.04%
#8
Ayala Corp
0.04%
#9
PLDT Inc
0.03%
#10
Ayala Land Inc
0.03%

Sectors

7.2
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.3%
Volatility
-23.8%
Max Drawdown
-0.22
Sharpe Ratio
-0.30
Sortino Ratio
-0.17
Calmar Ratio
0.17
Beta
-9.60%
Alpha (Jensen's)
0.023
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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