Xtrackers MSCI Philippines UCITS ETF 1C

ISINLU0592215403
TickerXPQP.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2012
Underlying assets
33

Metrics at a glance

CAGR
+0.86%
Volatility
18.00%
Sharpe
-0.06
Sortino
-0.06
Calmar
-0.03
Ulcer Index
26.29
Max Drawdown
43.36%
VaR 95%
8.86%
VaR 99%
12.94%
% Positive Months
56.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Philippines UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

71.8%

Total Assets

33

HHI

0.000

  1. International Container Terminal Services
    22.1%
  2. BDO Unibank
    10.1%
  3. SM Prime Holdings
    6.6%
  4. Bank of the Philippine Islands
    6.5%
  5. Manila Electric
    5.5%
  6. SM Investments
    4.7%
  7. Ayala
    4.5%
  8. Metropolitan Bank & Trust
    4.2%
  9. Ayala Land
    4.2%
  10. Jollibee Foods
    3.3%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF