ETF Library/—/XPQP

Xtrackers MSCI Philippines UCITS ETF 1C

ISIN: LU0592215403·accumulating·USD
XPQP
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TER
0.65%
AUM
€40M
1Y Return
+0.7%
5Y Return
-1.4%
Sharpe 1Y
-1.00
Volatility 1Y
21.09%
Domicile
LU
Inception
2011-04
# Identification
1ISIN
LU0592215403
2Ticker
XPQP
3Currency
USD
4Domicile
LU
5Replication
full replication
Characteristics
6TER
0.65%
7AUM
€40M
8Dividends
accumulating
9Asset class
—
10Benchmark
—
11Inception
2011-04-12
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+0.74%+0.74%-3.52%-1.44%——
CAGR+1.49%+0.74%-1.19%-0.29%N/DN/D
Volatility—21.09%19.49%N/DN/DN/D
Sharpe ratio—-1.00-0.39N/DN/DN/D
Max Drawdown—-15.72%N/DN/DN/D-41.66%
Calendar Year Returns
2021
+7.8%
2022
-11.2%
2023
-2.1%
2024
+5.0%
2025
-12.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
21.09%
annualized
Volatility 3Y
19.49%
annualized
Sharpe 1Y
-1.00
risk-adjusted
Sharpe 3Y
-0.39
risk-adjusted
Max Drawdown
-41.66%
all-time
Drawdown 1Y
-15.72%
past 12 months
What if you had invested in XPQP?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr-0.3%
1%5Y CAGR: -0.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€120.0k
+€0 gains · €121.2k real
Time bought
—
€0€30.0k€60.0k€90.0k€120.0k0y10y20y
Contributions only
Historical avg (-0.3%/yr)
Expected (-0.3%/yr)
Assumes -0.3% annual return · 2.5% inflation · compounded monthly

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