MSCI Philippines UCITS ETF 1C
XPHI
|LU0592215403
|Xtrackers1.42 GBP-6.29% YTD
Encours
0M USD
Frais (TER)
0.65%
Lignes
37
YTD
-6.29%
Positions37
Aperçu
Performance
Analyse
Composition complète · 37 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | ICT | 29.95% | Industrials | PH |
| 2 | BDO Unibank Inc | BDO | 9.32% | Financials | PH |
| 3 | Bank of the Philippine Islands | BPI | 5.91% | Financials | PH |
| 4 | SM Prime Holdings Inc | SMPH | 5.37% | Real Estate | PH |
| 5 | AYALA CORP | PHY0486V1154 | 4.56% | Real Estate | PH |
| 6 | SM INVESTMENTS | SM | 4.10% | Industrials | PH |
| 7 | Metropolitan Bank & Trust Co | MBT | 3.98% | Financials | PH |
| 8 | PLDT INC | PHY7072Q1032 | 3.16% | Communication Services | PH |
| 9 | Ayala Land Inc | ALI | 3.00% | Real Estate | PH |
| 10 | Manila Electric Co | MER | 2.86% | Utilities | PH |
| 11 | Jollibee Foods Corp | JFC | 2.31% | Consumer Discretionary | PH |
| 12 | ABOITIZ EQUITY VENTURES PHP1 | AEV | 2.16% | Utilities | PH |
| 13 | Universal Robina Corp | URC | 1.71% | Consumer Staples | PH |
| 14 | RL COMMERCIAL REIT INC | PHY7319E1039 | 1.59% | Real Estate | PH |
| 15 | GT Capital Holdings Inc | GTCAP | 1.55% | Industrials | PH |
| 16 | AREIT INC | PHY1001D1010 | 1.53% | Real Estate | PH |
| 17 | JG Summit Holdings Inc | JGS | 1.52% | Industrials | PH |
| 18 | CENTURY PACIFIC FOOD INC | PHY1249R1024 | 1.48% | Consumer Staples | PH |
| 19 | Puregold Price Club Inc | PGOLD | 1.29% | Consumer Staples | PH |
| 20 | MAYNILAD WATER SERVICES INC | MYNLD | 1.06% | Utilities | PH |
| 21 | MANILA WATER | PHY569991086 | 1.04% | Utilities | PH |
| 22 | LT Group Inc | LTG | 1.03% | Industrials | PH |
| 23 | ROBINSONS LAND CORP | PHY731961264 | 0.936% | Real Estate | PH |
| 24 | SYNERGY GRID AND DEVELOPMENT PHILS | PHY8321B1036 | 0.924% | Utilities | PH |
| 25 | ACEN Corp | ACEN | 0.918% | Utilities | PH |
| 26 | APEX MINING CLASS A INC | APX | 0.895% | Materials | PH |
| 27 | ALLIANCE GLOBAL GROUP | PHY003341054 | 0.852% | Industrials | PH |
| 28 | PHIL NATIONAL BANK | PHY7027H1583 | 0.845% | Financials | PH |
| 29 | Monde Nissin Corp | MONDE | 0.794% | Consumer Staples | PH |
| 30 | CONVERGE INFORMATION & COMMUNICATI | PHY1757W1054 | 0.723% | Communication Services | PH |
| 31 | MEGAWORLD CORP | PHY594811127 | 0.672% | Real Estate | PH |
| 32 | DMCI HOLDINGS INC | PHY2088F1004 | 0.615% | Industrials | PH |
| 33 | DIGIPLUS INTERACTIVE CORP | PHY525731394 | 0.544% | Consumer Discretionary | PH |
| 34 | SEMIRARA MINING AND POWER CORP | PHY7628G1124 | 0.358% | Energy | PH |
| 35 | PHILIPPINE PESO | 0.353% | Unknown | PH | |
| 36 | US DOLLAR | 0.0698% | Unknown | US | |
| 37 | EURO CURRENCY | 0.0286% | Unknown | -- |