# Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHG)

**Source:** https://fundology.uk/fund/xphg · ISIN LU0592215403 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XPHG (Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C, ISIN LU0592215403) closed at £1.06 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was −14.3%, or −33.0% after UK CPIH inflation.

## Summary

Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2011. It tracks the MSCI Philippines IMI. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£1.06** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XPHG |
| ISIN | LU0592215403 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Philippines IMI |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £21.3m |
| Launched | 2011 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.65% | -6.67% | income reinvested |
| 3 years | -10.71% | -19.43% | income reinvested |
| 5 years | -14.26% | -32.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C 0.65% a year, as of 01/10/2026: 17 of the 140 other emerging-market share funds charge more, 12 the same and 111 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.