Xtrackers
XPHG.L
LU0592215403
Xtrackers MSCI Philippines UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Philippines UCITS ETF 1C seeks to track the MSCI Philippines Investable Market (IMI) index. The MSCI Philippines Investable Market (IMI) index tracks large, mid, and small capitalisation companies in the Philippines.

TER
0.65%

Total Expense Ratio per year

Fund Size
€40.89M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.57
Weighted Fwd P/E
6.85
💰 Revenue Estimates
Current Year CY
+11.36% ⌀ 9 Analysts Coverage
Next Year NY
+8.13% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-5.22% ⌀ 1 Analysts Coverage
Next Year NY
+3.99% ⌀ 1 Analysts Coverage
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
04/12/2011 (15 yrs)
Index Group
MSCI Philippines
Index
MSCI Philippines Investable Market (IMI)
Region
-
Country
Philippines
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-30.0%
Sharpe Ratio (5Y)
-0.26
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (1 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 73% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Philippines".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 38% in "Industrials".
⚠️ Industry concentration: 31% in "Marine Shipping".
🔴 Dominant Cyclicality: 79% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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