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.
- 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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.