Xtrackers MSCI Philippines UCITS ETF 1C
Xtrackers MSCI Philippines UCITS ETF (LSE: XPHG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £1.05 (about ₹134 a unit) as of 1 Oct 2026, 11:12 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XPHG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£1.04
Today's high
£1.05
52 week low
£1.03
52 week high
£1.49
XPHG opened at £1.05, closed previously at £1.06, and has traded between £1.03 and £1.49 over the past 52 weeks.
About
This index, named the MSCI Philippines Investable Market Total Return Net Index, is engineered to mirror the performance of the extensive Philippine equity market. It encompasses a wide array of companies, from large and mid-sized to small-cap firms, all publicly listed within the Philippines. The index captures a significant portion, roughly 99%, of the free-float market capitalization, thereby representing nearly the entire investable market. Individual company weightings within the index are determined by their free-float adjusted market capitalization. To ensure its accuracy and relevance, the index undergoes a comprehensive review every quarter. For an in-depth understanding of its construction, selection criteria, and weighting methodologies, further details are available on the official MSCI website at https://www.msci.com.
Key statistics
Expense ratio
0.65%
Assets (AUM)
£27.9M
Holdings
—
NAV
£107.06
Avg. volume
—
1-year price change
-6.13%
5-year price change
-16.98%
Price change excludes dividends.
Top 10 holdings
These 10 are 72.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XPHG from India
Indian residents can buy XPHG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search XPHG and buy
Find the fund by its ticker, XPHG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XPHG from India
Trading and taxes when buying XPHG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XPHG price today?
Xtrackers MSCI Philippines UCITS ETF (XPHG) last traded at £1.05 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:12 AM ET. That is ₹134 a unit at the 30 Sep 2026 GBP/INR rate.
When does XPHG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XPHG, and what does it cost to hold?
Xtrackers MSCI Philippines UCITS ETF manages about £27.9M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2011.
Is XPHG a UCITS ETF?
Yes. Xtrackers MSCI Philippines UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are XPHG's largest holdings?
The top three are INTERNATIONAL CONTAINER TERMINAL S (31.1%), BDO UNIBANK (9.3%) and BANK OF THE PHILIPPINE ISLANDS (5.8%). XPHG's 10 largest positions make up 72.5% of the fund.
Is XPHG subject to US estate tax?
No. Because XPHG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XPHG taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XPHG performed?
XPHG's price is down 6.1% over the past year and down 17.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XPHG different from a US-listed ETF?
XPHG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.