LU0592215403
LU0592215403
Xtrackers MSCI Philippines UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | International Container Termina | Industrials | Marine Shipping | 25,47 Mrd. € | 31.47% | 25.25 | - | 235.84% | 14.87 | 7.83 | 15.00 | 31.46 | 3.18% | FY Cur +22.18% (12) Q Cur - (0) FY Next +10.32% (13) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 2 |  | BDO Unibank Inc. | Financial Services | Banks - Regional | 8,53 Mrd. € | 9.21% | 6.51 | - | - | 0.92 | 0.03 | - | - | - | FY Cur +8.31% (8) Q Cur +8.02% (2) FY Next +9.70% (8) Q Next +2.38% (2) | FY Cur - Q Cur - FY Next - Q Next - |
| 3 |  | BANK OF THE PHILIPPINE ISLANDS | Financial Services | Banks - Regional | 9,45 Mrd. € | 5.66% | 9.09 | - | - | 1.38 | 0.06 | - | - | - | FY Cur +9.22% (7) Q Cur +8.14% (2) FY Next +8.70% (8) Q Next +3.78% (2) | FY Cur - Q Cur - FY Next - Q Next - |
| 4 |  | SM PRIME HOLDINGS INC | Real Estate | Real Estate - Diversified | 6,78 Mrd. € | 5.66% | 8.91 | - | 91.46% | 1.01 | 0.05 | 4.91 | 0.11 | 901.47% | FY Cur +2.33% (8) Q Cur - (0) FY Next +5.63% (9) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 5 |  | SM Investments Corp. | Consumer Cyclical | Department Stores | 8,63 Mrd. € | 4.36% | 6.11 | - | 56.34% | 0.86 | 0.01 | 4.00 | 0.07 | 1341.39% | FY Cur +8.11% (8) Q Cur +0.54% (1) FY Next +5.64% (7) Q Next +8.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 6 |  | Metropolitan Bank & Trust | Financial Services | Banks - Regional | 4,21 Mrd. € | 3.93% | 5.60 | - | - | 0.72 | 0.03 | - | - | - | FY Cur +6.18% (6) Q Cur +8.36% (1) FY Next +8.11% (7) Q Next -0.28% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 7 |  | Ayala Corp. | Industrials | Conglomerates | 4,5 Mrd. € | 3.83% | 5.06 | - | 94.65% | 0.59 | 0.01 | 9.23 | - | -130.58% | FY Cur +5.36% (7) Q Cur +12.99% (1) FY Next +6.34% (7) Q Next +10.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 8 |  | PLDT Inc. Sponsored | Communication Services | Telecom Services | 3,55 Mrd. € | 3.03% | 8.72 | 6.85 | 267.18% | 1.88 | 0.02 | 3.98 | 2.72 | 36.72% | FY Cur +2.34% (12) Q Cur - (0) FY Next +2.25% (12) Q Next - (0) | FY Cur -5.22% (1) Q Cur - FY Next +3.99% (1) Q Next - |
| 9 |  | AYALA LAND INC | Real Estate | Real Estate - Development | 3,19 Mrd. € | 3.02% | 6.25 | - | 89.38% | 0.67 | 0.02 | 4.98 | 0.19 | 517.88% | FY Cur -12.22% (6) Q Cur - (0) FY Next +10.48% (10) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | Manila Electric Co. R | Utilities | Utilities - Regulated Electric | 8,06 Mrd. € | 2.91% | 10.29 | - | 107.76% | 3.12 | 0.02 | 2.77 | - | -742.70% | FY Cur +5.04% (9) Q Cur +7.10% (1) FY Next +4.36% (9) Q Next +0.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 11 |  | Jollibee Foods Corp. | Consumer Cyclical | Restaurants | 2,25 Mrd. € | 2.06% | 0.01 | - | 177.82% | 2.17 | 0.01 | 4.24 | 0.30 | 329.74% | FY Cur +8.78% (10) Q Cur - (0) FY Next +9.45% (11) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 12 |  | ABOITIZ EQUITY VENTURE INC UNSP | Utilities | Utilities - Regulated Electric | 2,92 Mrd. € | 1.86% | 8.19 | - | 117.23% | 0.69 | 0.01 | 6.67 | - | -87.14% | FY Cur +9.65% (1) Q Cur - (0) FY Next +5.24% (1) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 13 |  | JG Summit Holdings, Inc. | Industrials | Conglomerates | 2,54 Mrd. € | 1.80% | 7.42 | - | 102.76% | 0.63 | 0.01 | 5.96 | 0.09 | 1117.98% | FY Cur +4.98% (3) Q Cur - (0) FY Next +6.93% (3) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 14 | - | RL Commercial REIT Inc | - | 1.63% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 15 |  | Universal Robina | Consumer Defensive | Packaged Foods | 1,7 Mrd. € | 1.61% | 11.25 | - | 20.57% | 0.94 | 0.01 | 0.78 | 0.14 | 702.12% | FY Cur +4.35% (10) Q Cur - (0) FY Next +5.01% (11) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 16 | - | GT Capital Holdings Inc | - | 1.59% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 | - | AREIT INC PHP10 | - | 1.39% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 18 | - | Maynilad Water Services Inc. | - | 1.37% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 19 |  | PUREGOLD PRICE CLUB INC UNSP AD | Consumer Cyclical | Department Stores | 1,53 Mrd. € | 1.35% | 8.57 | - | 62.88% | 1.05 | 0.01 | 0.99 | 0.25 | 402.26% | FY Cur +8.43% (9) Q Cur - (0) FY Next +7.41% (9) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 20 | - | CENTURY PACIFIC FOOD INC PHP 1.0 | - | 1.35% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 | - | Synergy Grid & Development Philippines Inc. | - | 1.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 |  | Manila Water Co., Inc. | Utilities | Utilities - Regulated Water | 1,9 Mrd. € | 1.01% | 7.20 | - | 162.91% | 1.42 | 0.05 | 5.49 | 0.14 | 738.00% | FY Cur +13.73% (6) Q Cur - (0) FY Next +11.23% (6) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | ACEN CORPORATION | Utilities | Utilities - Renewable | 713,46 Mio. € | 0.92% | - | - | 123.89% | 0.32 | 0.02 | 21.59 | - | -3474.01% | FY Cur +21.01% (3) Q Cur - (0) FY Next +11.58% (3) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 24 | - | LT Group Inc | - | 0.89% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | ROBINSON'S LAND CORP UNSP ADR E | Real Estate | Real Estate - Diversified | 1,08 Mrd. € | 0.88% | 5.19 | - | 19.29% | 0.41 | 0.02 | 1.33 | 0.05 | 1984.30% | FY Cur +7.75% (3) Q Cur +5.26% (1) FY Next +3.17% (7) Q Next +32.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 37
PHWeight 31.47%
Market Cap €25.47B
P/E 25.3
Fwd P/E -
PHWeight 9.21%
Market Cap €8.53B
P/E 6.5
Fwd P/E -
PHWeight 5.66%
Market Cap €9.45B
P/E 9.1
Fwd P/E -
PHWeight 5.66%
Market Cap €6.78B
P/E 8.9
Fwd P/E -
PHWeight 4.36%
Market Cap €8.63B
P/E 6.1
Fwd P/E -
PHWeight 3.93%
Market Cap €4.21B
P/E 5.6
Fwd P/E -
PHWeight 3.03%
Market Cap €3.55B
P/E 8.7
Fwd P/E 6.9
PHWeight 3.02%
Market Cap €3.19B
P/E 6.3
Fwd P/E -
PHWeight 2.91%
Market Cap €8.06B
P/E 10.3
Fwd P/E -
PHWeight 2.06%
Market Cap €2.25B
P/E 0.0
Fwd P/E -
PHWeight 1.86%
Market Cap €2.92B
P/E 8.2
Fwd P/E -
PHWeight 1.8%
Market Cap €2.54B
P/E 7.4
Fwd P/E -
PHWeight 1.61%
Market Cap €1.7B
P/E 11.3
Fwd P/E -
PHWeight 1.35%
Market Cap €1.53B
P/E 8.6
Fwd P/E -
#21 PHY8321B1036
Weight 1.01%
Market Cap -
P/E -
Fwd P/E -
PHWeight 1.01%
Market Cap €1.9B
P/E 7.2
Fwd P/E -
PHWeight 0.92%
Market Cap €713.46M
P/E -
Fwd P/E -
PHWeight 0.88%
Market Cap €1.08B
P/E 5.2
Fwd P/E -
Results 1 - 25 of 37
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