Xtrackers MSCI Philippines UCITS ETF 1C

Xtrackers MSCI Philippines UCITS ETF 1C

4.1
Overall
Compare ETFs

$1.50 — 2026-04-01T00:00:00.000Z

52-week high: $1.70 (2026-02-25T00:00:00.000Z)

52-week low: $1.38 (2025-11-14T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$1.70
2021-10-25T00:00:00.000Z$1.82
2022-05-24T00:00:00.000Z$1.63
2022-12-14T00:00:00.000Z$1.52
2023-07-14T00:00:00.000Z$1.58
2024-01-30T00:00:00.000Z$1.55
2024-08-15T00:00:00.000Z$1.58
2025-02-28T00:00:00.000Z$1.43
2025-09-15T00:00:00.000Z$1.55
2026-04-01T00:00:00.000Z$1.50

Past performance doesn't indicate future results
Fund Size €31M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2011
Base Currency USD
Index MSCI PHILIPPINES IM TRN Index
Asset Class Equities

Costs

5.5
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

1.9
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
International Container Terminal Services Inc
22.75%
#2
BDO Unibank Inc
9.27%
#3
SM Prime Holdings Inc
6.61%
#4
Bank of the Philippine Islands
6.10%
#5
Manila Electric Co
5.52%
#6
SM Investments Corp
4.52%
#7
Ayala Corp
4.30%
#8
Metropolitan Bank & Trust Co
3.68%
#9
Ayala Land Inc
3.57%
#10
PLDT Inc
3.14%

Sectors

7.3
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Other Country Equity indices.
Amundi CAC 40 UCITS ETF Dist
FR0007052782·TER 0.25%
6.4
iShares MSCI Canada UCITS ETF
IE00B52SF786·TER 0.48%
5.9
Amundi CAC 40 UCITS ETF Acc
FR0013380607·TER 0.25%
6.1
iShares MSCI Taiwan UCITS ETF
IE00B0M63623·TER 0.74%
4.6
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540·TER 0.35%
6.0
iShares AEX UCITS ETF
IE00B0M62Y33·TER 0.30%
6.1
Feedback
ETFs
Basket
Compare
Millennial Index