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›ETF Issuers›Xtrackers by DWS›XPHI

XPHI

Xtrackers MSCI Philippines UCITS ETF

Passive ETF Equity

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

-$0.0095 (-0.60%) 3 days ago

10:23 AM 07/31/26 Open

1D price range

$1.56$1.57

52W price range

$1.38$1.70

YTD Perf.

+3.39%

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 Name	1w perf.
EPHE iShares MSCI Philippines ETF	+0.60%

API

PerformanceDec 31, 2025 - Jul 31, 2026

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 France, 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 31, 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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