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

Map of the largest holdings

The 10 largest holdings of XPHG, together 72.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

International Container Terminal S: 27.76% of the fund · IndustrialsInternational Container Terminal…27.8%Bdo Unibank: 10.16% of the fund · FinancialsBdo Unibank10.2%Bank of the Philippine Islands: 6.32% of the fund · FinancialsBank of the Philipp…6.3%Sm Prime: 6.03% of the fund · Real EstateSm Prime6.0%Ayala: 4.81% of the fund · IndustrialsAyala4.8%Sm Investments: 4.59% of the fund · IndustrialsSm Investments4.6%Metropolitan Bank and Trust: 4.07% of the fund · FinancialsMetropolitan B…4.1%Ayala Land: 3.05% of the fund · Real EstateAyala Land3.0%Pldt: 3.04% of the fund · Communication ServicesPldt3.0%Manila Electric: 2.88% of the fund · UtilitiesManila Ele…2.9%
  • Industrials 37.2%
  • Financials 20.6%
  • Real Estate 9.1%
  • Communication Services 3.0%
  • Utilities 2.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.