September 2026 update
Xtrackers Msci Philippines UCITS ETF 1c · LU0592215403
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −5.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 0.8 percentage points, while Industrials falls 0.5 percentage points. Top-ten concentration decreased by 0.3 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
37
unchanged
as of 2 Sept
Top-10 weight
72.9%
73.2 → 72.9% · Δ −0.3 p.p.
concentration
NAV change over the period
−5.9%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
ABOITIZ EQUITY VENTURES PHP12.03%
MONDE NISSIN0.79%
Holdings removed (2)
ABOITIZ EQUITY VENTURES PHP1 INC1.91%
MONDE NISSIN CORP0.80%
Holdings compared (excluding cash instruments, lines of the same holding merged): 35 → 35, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
INTERNATIONAL CONTAINER TERMINAL S30.6 → 31.1% · +0.55 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 73.2% → 72.9% (Δ −0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
INTERNATIONAL CONTAINER TERMINAL S31.1% BANK OF THE PHILIPPINE ISLANDS6.2% SM INVESTMENTS — enters the top 104.2% METROPOLITAN BANK AND TRUST CO4.1% AYALA LAND — enters the top 102.7% SM INVESTMENTS CORP — leaves the top 104.3% → AYALA LAND INC — leaves the top 102.9% → 9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 9 Aug | 2 Sept |
|---|
| INTERNATIONAL CONTAINER TERMINAL S | 31.7% | 31.1% |
| BDO UNIBANK | 9.2% | 9.4% |
| BANK OF THE PHILIPPINE ISLANDS | 5.7% | 6.2% |
| SM PRIME HOLDINGS | 5.7% | 5.7% |
| SM INVESTMENTS — enters the top 10 (enters top 10) | — | 4.2% |
| METROPOLITAN BANK AND TRUST CO | 4.0% | 4.1% |
| AYALA CORP | 3.8% | 3.9% |
| PLDT INC | 3.0% | 2.9% |
| AYALA LAND — enters the top 10 (enters top 10) | — | 2.7% |
| MANILA ELECTRIC | 2.9% | 2.7% |
| SM INVESTMENTS CORP — leaves the top 10 (leaves top 10) | 4.3% | — |
| AYALA LAND INC — leaves the top 10 (leaves top 10) | 2.9% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials19.6 → 20.5% · +0.84 p.p. Industrials45.3 → 44.8% · −0.48 p.p. Consumer Discretionary2.7 → 3.0% · +0.34 p.p. Utilities9.1 → 8.8% · −0.31 p.p. Communication Services3.8 → 3.5% · −0.28 p.p. Energy0.6 → 0.5% · −0.09 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Philippines100.0 → 99.9% · −0.01 p.p. United States0.0 → 0.1% · +0.03 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| Philippines | 100.0% | 99.9% |
| United States | 0.0% | 0.1% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1.59 → 1.49: −5.9% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.07%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.