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ETF sheet · Issuer-declared data

Xtrackers Msci Philippines UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0592215403Issuer: Xtrackers

Issuer-declared data

Declared index

MSCI PHILIPPINES IM TRN INDEX (USD)

TER

0.65%

Transaction costs

0.07% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

40.8 mln EUR

Domicile

Luxembourg

Inception date

12 April 2011

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Msci Philippines UCITS ETF 1c tracks the issuer-declared index: MSCI PHILIPPINES IM TRN INDEX (USD). The declared annual cost (TER) is 0.65%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 41 million euro, was launched on 12 April 2011 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from the Philippines.
DESCRIPTION OF INDEX:The companies making up the index are large, medium and small sized companies. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies.
Keep reading the KID section ▾
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.65%: above the median of equity ETFs we track (0.22%).
Average tracking difference over the last 3 years: -0.74% p.a., against a declared TER of 0.65%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2011 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+18.5%

Annualised

+1.1%

Volatility (ann.)

20.0%

Max drawdown

-51.48%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-51.48%

peak → trough

Trough

19 Mar 2020

from the 10 Apr 2015 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

4,169 days

decline + recovery: peak to break-even · ≈ 11 years and 5 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
10 Apr 2015	19 Mar 2020	-51.48%	ongoing	4,169
15 May 2013	28 Aug 2013	-30.95%	07 Apr 2015	692
01 Aug 2011	26 Sept 2011	-22.09%	02 Feb 2012	185
03 May 2012	24 May 2012	-10.41%	02 Jul 2012	60
02 May 2011	17 Jun 2011	-7.57%	19 Jul 2011	78

Calendar-year returns

2016

-5.2%

2017

20.2%

2018

-17.1%

2019

9.0%

2020

-4.4%

2021

-0.2%

2022

-17.1%

2023

1.8%

2024

-0.9%

2025

-1.3%

2026

-0.2%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	4.6	7.0	-13.3	-2.2	-0.5	4.9	4.4	-5.9	2.6				-0.2
2025	-10.1	4.0	5.4	5.8	2.0	-0.2	-5.7	2.0	-5.0	-1.0	2.1	0.8	-1.3
2024	1.3	4.8	-0.1	-5.7	-4.9	-0.2	3.8	9.9	5.2	-5.4	-8.0	0.1	-0.9
2023	5.8	-4.6	1.7	0.7	-4.4	1.9	2.8	-8.6	2.5	-5.9	7.1	4.3	1.8
2022	0.6	0.0	-2.3	-7.8	0.7	-13.4	2.5	2.6	-16.9	7.8	12.9	-1.4	-17.1
2021	-7.6	2.0	-4.7	-0.4	5.6	1.8	-10.8	10.3	-1.3	4.6	1.9	0.3	-0.2
2020	-8.2	-6.2	-22.3	8.6	0.9	8.7	-3.4	1.1	-0.4	7.6	8.8	5.3	-4.4
2019	8.4	-2.1	1.7	1.3	0.4	2.3	0.5	-3.7	-2.1	4.4	-3.0	1.1	9.0
2018	-0.8	-4.6	-5.3	-1.6	-4.9	-6.1	6.8	2.1	-8.3	-1.0	4.6	1.6	-17.1
2017	6.0	-1.3	1.3	5.4	2.2	-1.6	1.8	-2.3	2.8	0.2	0.3	4.1	20.2
2016	-6.0	0.5	13.5	-3.2	4.9	5.0	1.8	-1.1	-5.7	-2.6	-10.5	0.3	-5.2
2015	6.5	1.5	0.6	-2.9	-2.1	-1.4	-1.3	-8.0	-2.7	3.1	-3.9	0.4	-10.4
2014	0.3	9.3	-0.1	4.6	1.9	2.5	0.8	2.4	0.8	-0.7	1.1	0.0	25.0
2013	8.6	8.5	1.0	2.4	-4.7	-10.1	2.4	-11.8	4.0	7.0	-6.5	-6.0	-7.9
2012	9.8	5.1	4.6	3.2	-4.4	5.9	2.1	-3.0	4.6	3.1	5.3	2.5	45.4
2011					-4.0	0.4	7.4	-4.9	-9.8	9.7	-5.9	3.2	-2.4

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 3 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.74% /anno

Declared TER

0.65%

Year	Fund	Index	Difference
2025	-1.31%	-0.59%	-0.72%
2024	-0.89%	-0.20%	-0.69%
2023	+1.82%	+2.62%	-0.80%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	21.06%	18.70%	18.74%	20.57%	20.62%
Max drawdown	-15.18%	-27.51%	-29.43%	-44.62%	-52.51%
Sharpe	-0.13	-0.15	-0.18	-0.13	0.18
Sortino	-0.19	-0.20	-0.24	-0.18	0.25

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

72.9%

Top 10 holdings

INTERNATIONAL CONTAINER TERMINAL S

31.10%

BDO UNIBANK

9.41%

BANK OF THE PHILIPPINE ISLANDS

6.20%

SM PRIME HOLDINGS

5.69%

SM INVESTMENTS

4.16%

METROPOLITAN BANK AND TRUST CO

4.08%

AYALA CORP

3.92%

PLDT INC

2.87%

AYALA LAND

2.75%

MANILA ELECTRIC

2.70%

Sectors

Industrials

44.8%

Financials

20.5%

Real Estate

13.1%

Utilities

8.8%

Consumer Staples

5.0%

Communication Services

3.5%

Consumer Discretionary

3.0%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

Philippines99.9%

United States0.1%

⬇ Download the full portfolio — Excel, 37 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	XPQP	18 Oct 2012
Börse Frankfurt	XPQP	22 Aug 2012
Börse Hamburg	XPQP	15 Jan 2014
Börse Hannover	XPQP	9 Dec 2024
Börse München / gettex	XPQP	4 Jul 2014
Börse Stuttgart	XPQP	22 Aug 2012
Tradegate Exchange	XPQP	24 Aug 2012
Xetra (Deutsche Börse)	XPQP	22 Aug 2012

+ 18 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci Philippines UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: MSCI PHILIPPINES IM TRN INDEX (USD).

How much does Xtrackers Msci Philippines UCITS ETF 1c cost?

The issuer-declared TER is 0.65% per year; the transaction costs estimated in the KID are 0.07%.

What is the fund size of Xtrackers Msci Philippines UCITS ETF 1c?

The fund size declared by Xtrackers is about 41 million euro.

When was Xtrackers Msci Philippines UCITS ETF 1c launched?

The fund was launched on 12 April 2011: it has 15 years of history.

How does Xtrackers Msci Philippines UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does Xtrackers Msci Philippines UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Msci Philippines UCITS ETF 1c trade?

Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XPQP), Börse Frankfurt (XPQP), Börse Hamburg (XPQP), Börse Hannover (XPQP), Börse München / gettex (XPQP), Börse Stuttgart (XPQP).

What was Xtrackers Msci Philippines UCITS ETF 1c's worst fall?

Over the available history (since 2011), the maximum drawdown was -51.48%, reached in March 2020. Past performance is not indicative of future results.

What is Xtrackers Msci Philippines UCITS ETF 1c's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.74% per year versus its index (from issuer-declared series).

How many securities does Xtrackers Msci Philippines UCITS ETF 1c hold?

The declared portfolio holds 37 securities; the top 10 positions weigh 72.9%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.