Xtrackers MSCI Philippines UCITS ETF 1C
ISIN: LU0592215403·accumulating·USD
XPQP
Compare ↗TER
0.65%
AUM
€40M
1Y Return
+0.6%
5Y Return
+0.4%
Sharpe 1Y
0.01
Volatility 1Y
29.42%
Domicile
LUInception
2011-04
# Identification
1ISIN
LU05922154032Ticker
XPQP3Currency
USD4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.65%7AUM
€40M8Dividends
accumulating9Asset class
Stocks10Benchmark
—11Inception
2011-04-12Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -0.29% | +0.65% | -4.10% | +0.41% | — | — |
| CAGR | -0.58% | +0.65% | -1.39% | +0.08% | N/D | N/D |
| Volatility | — | 29.42% | 21.59% | N/D | N/D | 22.53% |
| Sharpe ratio | — | 0.01 | -0.11 | N/D | N/D | N/D |
| Max Drawdown | — | -19.19% | N/D | N/D | N/D | -53.15% |
Calendar Year Returns
2019
+10.2%
2020
-11.7%
2021
+6.9%
2022
-11.3%
2023
-2.4%
2024
+3.7%
2025
-10.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
29.42%
annualized
Volatility 3Y
21.59%
annualized
Sharpe 1Y
0.01
risk-adjusted
Sharpe 3Y
-0.11
risk-adjusted
Max Drawdown
-53.15%
all-time
Drawdown 1Y
-19.19%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | International Container Terminal Services Inc | ICT.XPHS | 29.61% |
| 2 | BDO Unibank Inc | BDO.XPHS | 9.32% |
| 3 | SM Prime Holdings Inc | SMPH.XPHS | 5.89% |
| 4 | Bank of the Philippine Islands | BPI.XPHS | 5.72% |
| 5 | SM Investments Corp | SM.XPHS | 4.49% |
| 6 | Metropolitan Bank & Trust Co | MBT.XPHS | 4.06% |
| 7 | Manila Electric Co | MER.XPHS | 3.56% |
| 8 | Ayala Corp | AC.XPHS | 3.37% |
| 9 | PLDT Inc | TEL.XPHS | 2.96% |
| 10 | Ayala Land Inc | ALI.XPHS | 2.94% |
Economic Sectors
Industrials37.5%
Financials19.8%
Real Estate13.5%
Consumer Discretionary10.3%
Utilities10.0%
Consumer Staples3.9%
Communication Services3.7%
Energy0.7%
If you invest in XPQP monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 1.0% price growth/yr (5Y CAGR)
€25.2k
+€1.2k in capital gains · 5% on contributions
Contributed: €24.0kCapital gains: €1.2k
5y
€12.3k
€200/mo
10y
€25.2k
€200/mo
20y
€53.1k
€200/mo
Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in XPQP?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr0.1%
1%5Y CAGR: 0.1%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€121.0k
+€985 gains · €121.2k real
Contributions only
Historical avg (0.1%/yr)
Expected (0.1%/yr)
Assumes 0.1% annual return · 2.5% inflation · compounded monthly
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