Overview: The Xtrackers MSCI Philippines UCITS ETF 1C (symbol: XPQP) is an exchange-traded fund that aims to replicate the performance of the MSCI Philippines Investable Market Total Return Net Index. This index includes large, mid, and small-cap companies listed in the Philippines, representing approximately 99% of the market's free float capitalization. The ETF is designed to provide diversified exposure to the Philippine economy.
Benefits: This ETF allows investors to access a wide range of Philippine companies, which can offer sectoral and geographical diversification. By tracking an index that covers nearly the entire free float market, it enables investors to benefit from the potential growth of local companies. Additionally, the passive management of the ETF can result in fees that are generally lower than those of actively managed funds.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Economic, political, and social fluctuations in the Philippines can affect the performance of the companies included in the index. Furthermore, exposure to an emerging market may carry additional risks, such as currency fluctuations and regulatory uncertainties.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to emerging markets, particularly those interested in the economic growth of the Philippines. It may be appropriate for long-term investors who are comfortable with some volatility and wish to capitalize on the growth potential of Philippine companies.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |