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XPHI ETF · Xtrackers MSCI Philippines UCITS ETF
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.
Last update Today at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+0.12%
Last price
$1.48
1M perf.
+6.82%
1M flows
-€289K
AuM
€39M
TER
0.65%
Rating
XPHI
$1.48
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XPHI
$1.52
+4.99%
APAC Blended Cap
+22.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.82%  | +4.99%  | -6.16%  | -0.68% | -14.83% | +6.82% | +3.87% | +0.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$1.52
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
4/12/2011
Jurisdiction
Luxembourg
Distribution
Germany
Japan (Qualified Investor)
United Kingdom
Sweden
Norway
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in the Philippines.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EPHE
1M perf.
+5.87%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.99% | -6.16% | -0.68% | -14.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Philippines
99.83%
Unavailable
0.17%
Sectors
Finance
39.23%
Industrials
30.87%
Consumer Non-Cyclicals
11.71%
Utilities
9.01%
Telecommunications
3.54%
Consumer Services
3.33%
Non-Energy Materials
1.43%
Unavailable
0.17%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XPHI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about XPHI
What does Xtrackers MSCI Philippines UCITS ETF, XPHI, invest in?
XPHI is a Passive ETF. This ETF provides exposure to Philippine Equities.
Which benchmark or index does XPHI replicate?
XPHI tracks the MSCI Philippines Investable Market Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XPHI?
XPHI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was XPHI launched?
XPHI was introduced to the market on April 12, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of XPHI?
Xtrackers MSCI Philippines UCITS ETF, XPHI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XPHI?
XPHI oversees €39M in assets as of June 29, 2026.
How has XPHI performed lately?
Based on data from June 29, 2026, XPHI returned 6.82% over the past month, 4.99% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for XPHI?
As of June 29, 2026, XPHI recorded net flows of -€300K over the last month and +€7.4M year-to-date.
Does XPHI distribute dividends?
XPHI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XPHI?
As of May 31, 2026, XPHI has significant geographic allocations in Philippines.
In which sector or theme does XPHI invest in?
As of May 31, 2026, XPHI focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
How many securities does XPHI hold and how diversified is it?
As of May 31, 2026, XPHI holds 34 positions in its portfolio, with 81.19% of assets concentrated in its top 15 holdings.
What are the main positions in XPHI?
As of May 31, 2026, XPHI top three holdings include International Container Terminal Services, Inc., BDO Unibank, Inc. and Bank of the Philippine Islands.
What is the base currency of XPHI?
The base currency of XPHI is USD.
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