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›ETF Issuers›Xtrackers by DWS›XPHI
XPHI

Xtrackers MSCI Philippines UCITS ETF

Passive ETFEquity

The XPHI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Philippines Investable Market Index. The XPHI ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. The dividend policy is capitalization.

$1.57
-$0.017 (-1.10%) yesterday
7:00 AM 07/22/26 Closed
1D price range
$1.56$1.57
52W price range
$1.38$1.70
YTD Perf.
+4.03%
YTD Flows
Annualized volatility
Fund AuM
€40M
Share class AuM
€40M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0592215403
TER
0.65%
Inception date
4/12/2011
Issuer
Xtrackers by DWS
Benchmark
MSCI Philippines Investable Market Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
EPHE
iShares MSCI Philippines ETF
+1.21%
API
PerformanceDec 31, 2025 - Jul 21, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
39.58%
Industrials
30.41%
Consumer Non-Cyclicals
12.01%
Utilities
8.88%
Telecommunications
3.71%
Consumer Services
3.42%
Non-Energy Materials
1.30%
Other
0.70%
Latest XPHI news

No content available for this fund

FAQ about XPHI

XPHI is a Passive ETF. This ETF provides exposure to Philippine Equities.
XPHI tracks the MSCI Philippines Investable Market Net Total Return Index - USD, through a full replication replication method.
XPHI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
XPHI was introduced to the market on April 12, 2011. It trades on Japan (Qualified Investor), among other exchanges
Xtrackers MSCI Philippines UCITS ETF, XPHI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XPHI oversees €40M in assets as of July 21, 2026.
XPHI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XPHI has significant geographic allocations in Philippines.
As of June 30, 2026, XPHI focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of June 30, 2026, XPHI holds 34 positions in its portfolio, with 81.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XPHI top three holdings include International Container Terminal Services, Inc., BDO Unibank, Inc. and SM Prime Holdings, Inc..
The base currency of XPHI is USD.
Top 10 holdings
Data as of 06/30/26
International Container Terminal Services, Inc.
29.27%
BDO Unibank, Inc.
9.46%
SM Prime Holdings, Inc.
5.99%
Bank of the Philippine Islands
5.77%
SM Investments Corp.
4.51%
Metropolitan Bank & Trust Co.
4.09%
Manila Electric Co.
3.58%
Ayala Corp.
3.38%
Ayala Land, Inc.
3.02%
PLDT, Inc.
2.94%

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