Xtrackers X MSCI PHILIPPINES 1C $ (XPHI)

Sell: $1.506|Buy: $1.514|Change: 0.00 (-0.23%)

Open

$1.515

Previous close

$1.5135

Trade high

$1.515

Income frequency

Year low

$1.376

Year high

$1.669

Replication method

Physical Full

Volume

1,000

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

LU0592215403

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
International Container Terminal Services Inc	18.50
BDO Unibank Inc	10.62
SM Prime Holdings Inc	7.85
Bank of the Philippine Islands	7.28
Manila Electric Co	5.63
SM Investments Corp	5.51
Ayala Land Inc	4.49
Metropolitan Bank & Trust Co	4.01
Ayala Corp	3.98
PLDT Inc	3.30

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.23
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the Philippines. Further information on the Reference Index is contained under "General Description of the Reference Index".

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.