# Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHG) **Page:** https://fundology.uk/fund/xphg · ISIN LU0592215403 ## 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 13/11/2026, XPHG (Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C, ISIN LU0592215403) closed at £1.02 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was −26.1%, or −42.3% 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 0.45% a year — about £45 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: **£1.02** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XPHG | | ISIN | LU0592215403 | | Also listed as | XPHI (London Stock Exchange, US dollars), XPQP (Xetra, euros) | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Philippines IMI | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £27.2m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.84% | -5.31% | income reinvested | | 3 years | -10.98% | -19.57% | income reinvested | | 5 years | -26.06% | -42.29% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −4.5%, 2023 −4.7%, 2024 +2.3%, 2025 −8.0%; 2026 to 13/11/2026 −10.1%. Returns of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −7.0%; to 30/09/2025: −14.5%; to 30/09/2024: +11.4%; to 30/09/2023: +5.1%; to 30/09/2022: −9.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -4.5% | -12.6% | Price | | 2023 | -4.7% | -8.5% | Price | | 2024 | +2.3% | -1.2% | Price | | 2025 | -8.0% | -11.2% | Price | | 2026 to 13/11/2026 | -10.1% | -13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.22% | -18.76% | | 3 years | 17.26% | -24.52% | | 5 years | 16.95% | -27.57% | ## Largest fall Volatility of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 17.3% over 3 years, 16.9% over 5 years. Largest fall in the price of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C since November 2021, in pounds: −26.6% from 17/12/2021 to 13/11/2026. The lowest 12-month return of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −15.7% (12 months to 03/10/2025); the highest was +17.0% (12 months to 20/05/2022). On 13/11/2026 the price of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C was 26.6% below its highest weekly close since November 2021 (17/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C 0.45% a year. Compared on 14/11/2026, 67 of the 151 other emerging-market share funds charge more, 2 the same and 82 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, XPHG holds 37 positions, according to its published holdings. The largest is International Container Terminal S at 27.76% of the fund; the ten largest make up 72.7%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | International Container Terminal S | — | 27.76% | | 2 | Bdo Unibank | — | 10.16% | | 3 | Bank of the Philippine Islands | — | 6.32% | | 4 | Sm Prime | — | 6.03% | | 5 | Ayala | — | 4.81% | | 6 | Sm Investments | — | 4.59% | | 7 | Metropolitan Bank and Trust | — | 4.07% | | 8 | Ayala Land | — | 3.05% | | 9 | Pldt | — | 3.04% | | 10 | Manila Electric | — | 2.88% | ## Where it invests Shares 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 08/11/2026. | Sector | Weight | |---|---| | Industrials | 43.4% | | Financials | 21.0% | | Real Estate | 13.6% | | Utilities | 8.9% | | Consumer Staples | 5.1% | | Communication Services | 3.8% | | Consumer Discretionary | 2.9% | | Materials | 0.9% | | Other sectors | 0.3% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | Philippines | 99.9% | | United States | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 37 holdings: https://fundology.uk/fund/xphg/holdings ## Questions people ask **What is the ongoing charge of XPHG?** The ongoing charge of XPHG is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C 0.45% a year. Compared on 14/11/2026, 67 of the 151 other emerging-market share funds charge more, 2 the same and 82 less (share classes counted once). **What does XPHG track?** XPHG tracks the MSCI Philippines IMI. **Is XPHG accumulating or distributing?** XPHG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XPHG?** The ISIN of XPHG is LU0592215403. An ISIN identifies one exact share class of a fund; XPHG is its ticker on the London Stock Exchange. The same share class is also listed as XPHI (London Stock Exchange, US dollars) and XPQP (Xetra, euros). **What does XPHG hold?** As of 15/11/2026, XPHG holds 37 positions, according to its published holdings. The largest is International Container Terminal S at 27.76% of the fund; the ten largest make up 72.7%. Its ten largest holdings are International Container Terminal S (27.76%), Bdo Unibank (10.16%), Bank of the Philippine Islands (6.32%), Sm Prime (6.03%), Ayala (4.81%), Sm Investments (4.59%), Metropolitan Bank and Trust (4.07%), Ayala Land (3.05%), Pldt (3.04%) and Manila Electric (2.88%). **What were XPHG’s returns in each of the last five years?** Calendar-year returns of XPHG in pounds (price, with income reinvested in the fund): 2022 −4.5%, 2023 −4.7%, 2024 +2.3%, 2025 −8.0%; 2026 to 13/11/2026 −10.1%. Past performance is not a guide to future returns. **How has XPHG done after inflation?** Over the five years to 13/11/2026 XPHG’s total return was −26.1%, or −42.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0592215403-msci-philippines-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.