ETF constituents for LU0592215403

Below, a list of constituents for LU0592215403 (MSCI Philippines UCITS ETF 1C) is shown. In total, LU0592215403 consists of 40 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
SM PRIME HLDGS. PHY8076N1120 Philippinen PHP Equity - - Real Estate 0.1069251179
AYALA LAND PHY0488F1004 Philippinen PHP Equity - - Real Estate 0.0894644795
BDO UNIBANK PHY077751022 Philippinen PHP Equity - - Financials 0.0766457861
AYALA PHY0486V1154 Philippinen PHP Equity - - Industrials 0.0735794806
SM INVESTMENT PHY806761029 Philippinen PHP Equity - - Industrials 0.0704789335
INTERNATIONAL CONTAINER TERM SERVICES PHY411571011 Philippinen PHP Equity - - Industrials 0.0586448778
JG SUMMIT HLDGS PHY444251177 Philippinen PHP Equity - - Industrials 0.0530814619
BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 Philippinen PHP Equity - - Financials 0.0492938381
PLDT PHY7072Q1032 Philippinen PHP Equity - - Communication Services 0.0380887665
UNVL ROBINA PHY9297P1004 Philippinen PHP Equity - - Consumer Staples 0.0345261303
JOLLIBEE FOODS PHY4466S1007 Philippinen PHP Equity - - Consumer Discretionary 0.0335763091
ABOITIZ EQUITY VENTURES PHY0001Z1040 Philippinen PHP Equity - - Industrials 0.0302081315
METROPOLITAN BANK & TRUST PHY6028G1361 Philippinen PHP Equity - - Financials 0.0277508954
GLOBE TELECOM PHY272571498 Philippinen PHP Equity - - Communication Services 0.0277192489
AC ENERGY CORP PHY1001H1024 Philippinen PHP Equity - - Utilities 0.0237141025
MANILA ELECTRIC PHY5764J1483 Philippinen PHP Equity - Hang Seng Index Utilities 0.0201311292
SECURITY BANK CORP PHY7571C1000 Philippinen PHP Equity - - Financials 0.0164144332
GT CAPITAL HLDGS PHY290451046 Philippinen PHP Equity - - Industrials 0.016235482
METRO PACIFIC PHY603051020 Philippinen PHP Equity - - Financials 0.0147466243
WILCON DEPOT RG PHY9584X1055 Philippinen PHP Equity - - Consumer Discretionary 0.0129864313
PUREGOLD PRICE CLUB PHY716171079 Philippinen PHP Equity - - Consumer Staples 0.0129790379
ROBINSONS LAND PHY731961264 Philippinen PHP Equity - - Real Estate 0.0117778759
MEGAWORLD CORP PHY594811127 Philippinen PHP Equity - - Real Estate 0.0108619903
CENTURY PACIFIC FOOD PHY1249R1024 Philippinen PHP Equity - - Consumer Staples 0.009962592
ALLIANCE GLOBAL GRP PHY003341054 Philippinen PHP Equity - - Industrials 0.0096721945
DMCI HLDGS. PHY2088F1004 Philippinen PHP Equity - - Industrials 0.0094837932
BLOOMBERRY RESORTS PHY0927M1046 Philippinen PHP Equity - - Consumer Discretionary 0.0090348044
ROBINSONS RETA RG PHY7318T1017 Philippinen PHP Equity - - Consumer Staples 0.0089562854
MANILA WATER PHY569991086 Philippinen PHP Equity - - Utilities 0.0074183815
SEMIRARA MINING AND POWER PHY7628G1124 Philippinen PHP Equity - Hang Seng Index Energy 0.0059422566
D&L INDUSTRIES PHY1973T1008 Philippinen PHP Equity - - Materials 0.0055878027
FIRST GEN CORP PHY2518H1143 Philippinen PHP Equity - - Utilities 0.0050020154
ALLHOME CORP RG PHY0040P1094 Philippinen PHP Equity - - Consumer Discretionary 0.003967864
VISTA LAND & LIFESCAPES PHY9382G1068 Philippinen PHP Equity - - Real Estate 0.0036459037
CEBU AIR PHY1234G1032 Philippinen PHP Equity - - Industrials 0.0029747731
COSCO CAPITAL PHY1765W1054 Philippinen PHP Equity - - Consumer Staples 0.0029096193
FILINVEST LAND PHY249161019 Philippinen PHP Equity - - Real Estate 0.002865485
DOUBLEDRAGON PROPERTIES CORP PHY2105Y1083 Philippinen PHP Equity - - Real Estate 0.0021579261
PHILIPPINE PESO _CURRENCYPHP Philippinen PHP Cash - - unknown 0.0008066752
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0002189373