Xtrackers MSCI Philippines UCITS ETF 2C (USD) (3016, LU0592215668)

Name: 3016 - Xtrackers MSCI Philippines UCITS ETF 2C (USD), LU0592215668 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Philippines

Investor locations

Inception Date

27.28 mln USD

Total assets of the fund

0.65 %

Total Cost Ratio

MSCI Philippines IMI NR USD

Benchmark

Deutsche Asset & Wealth Management

Provider

1.36 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU0592215668

ISIN

3016

Ticker

CECGMX

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Latest data on

Latest data on 26/08/2021

Price dynamics

Structure on 26/04/2024

Paper	Value
BDO UNIBANK INC	11.56%
INTERNATIONAL CONTAINER TERMINAL S	11.23%
SM PRIME HOLDINGS INC	9.7%
SM INVESTMENTS CORP	7.91%
BANK OF THE PHILIPPINE ISLANDS	7.79%
AYALA LAND INC	6.5%
AYALA ORD	5.58%
METROPOLITAN BANK AND TRUST CO	4.24%
JOLLIBEE FOODS ORD	3.63%
MANILA ELECTRIC ORD	3.52%
PLDT INC	3.5%
JG SUMMIT HOLDINGS INC	3.12%
UNIVERSAL ROBINA CORP	2.85%
ABOITIZ EQUITY ORD	2.29%
GT CAPITAL HOLDINGS INC	2%
BLOOMBERRY RESORTS ORD	1.56%
CENTURY PACIFIC FOOD ORD SHS	1.55%
ROBINSONS LAND CORP	0.9963%
SECURITY BANK CORP	0.9773%
DMCI HOLDINGS ORD	0.9767%
SEMIRARA MINING AND POWER CORP	0.9362%
ALLIANCE GLOBAL ORD	0.9046%
AREIT INC ORD SHS	0.8208%
PUREGOLD PRICE CLUB ORD	0.8037%
MANILA WATER INC	0.7868%
WILCON DEPOT INC	0.7702%
LT GROUP INC	0.7251%
CONVERGE INFORMATION & COMMU	0.667%
MEGAWORLD ORD	0.5632%
D&L INDUSTRIES INC	0.4462%
SYNERGY GRID AND DEVELOPMENT ORD	0.4122%
SP NEW ENERGY CORP ORD	0.3392%
ROBINSONS RETAIL ORD SHS	0.2659%
CEBU AIR INC	0.2074%
PHILIPPINE PESO	0.1363%
US DOLLAR	-0.2745%

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Xtrackers MSCI Philippines UCITS ETF 1C (USD)