Fundology

XPHG holdings

As of , XPHG (Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C, ISIN LU0592215403) has 37 holdings on our record. Weights are shares of the whole fund.

XPHG: price, returns and charges

Holdings
37
on record
Ten largest
72.7%
of the whole fund
Effective number of holdings
9.3
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
27.8%
International Container Terminal S

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Industrials42.8%
  2. Financials21.5%
  3. Real Estate13.7%
  4. Utilities8.8%
  5. Consumer Staples5.2%
  6. Communication Services3.8%
  7. Consumer Discretionary3.0%
  8. Materials0.9%
  9. Energy0.3%
  10. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Philippines99.9%
  2. United States0.1%
  3. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:XPHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.