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XPQPXETRAMarket closedOpens 9:00am CET

Xtrackers MSCI Philippines UCITS ETF 1C

€1.24Last updated
-€0.00 (0.37%)Past day
Timezone

Xtrackers MSCI Philippines UCITS ETF (XETRA: XPQP) is an exchange-traded fund listed on XETRA, trading at €1.24 (about ₹135 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XPQP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€1.24
Previous close:€1.25
Volume:28.92K

Today's low

€1.23

Today's high

€1.25

52 week low

€1.18

52 week high

€1.49

XPQP opened at €1.24, closed previously at €1.25, and has traded between €1.18 and €1.49 over the past 52 weeks.

About

The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in the Philippines.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2011
ISIN
LU0592215403

Key statistics

Expense ratio

0.65%

Assets (AUM)

€32.7M

Holdings

—

NAV

€1.25

Avg. volume

—

1-year price change

-2.13%

5-year price change

-16.01%

Price change excludes dividends.

Top 10 holdings

1. INTERNATIONAL CONTAINER TERMINAL S
31.4%
2. BDO UNIBANK
9.3%
3. BANK OF THE PHILIPPINE ISLANDS
5.9%
4. SM PRIME HOLDINGS
5.3%
5. AYALA CORP
4.1%
6. METROPOLITAN BANK AND TRUST CO
4.0%
7. SM INVESTMENTS
3.9%
8. PLDT INC
2.9%
9. AYALA LAND
2.9%
10. MANILA ELECTRIC
2.7%

These 10 are 72.6% of the fund.

Where the money is invested

Sectors

Industrials
37.1%
Financial Services
21.2%
Real Estate
13.5%
Consumer Cyclical
10.1%
Utilities
9.1%
Consumer Defensive
3.9%

Countries

Philippines
99.6%
Other
0.4%

Similar funds

This is not an investment recommendation

How to buy XPQP from India

Indian residents can buy XPQP 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.

  1. 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.

  2. 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 EUR when you buy.

  3. Search XPQP and buy

    Find the fund by its ticker, XPQP, on XETRA, and place your order.

Read the full guide: how to invest in XPQP from India

Trading and taxes when buying XPQP from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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 XPQP price today?

Xtrackers MSCI Philippines UCITS ETF (XPQP) last traded at €1.24 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹135 a unit at the 30 Sep 2026 EUR/INR rate.

When does XPQP trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XPQP, and what does it cost to hold?

Xtrackers MSCI Philippines UCITS ETF manages about €32.7M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2011.

Is XPQP 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 XETRA and trades in EUR.

What are XPQP's largest holdings?

The top three are INTERNATIONAL CONTAINER TERMINAL S (31.4%), BDO UNIBANK (9.3%) and BANK OF THE PHILIPPINE ISLANDS (5.9%). XPQP's 10 largest positions make up 72.6% of the fund.

Is XPQP subject to US estate tax?

No. Because XPQP 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 XPQP 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 XPQP performed?

XPQP's price is down 2.1% over the past year and down 16.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XPQP different from a US-listed ETF?

XPQP 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.