Alphalerts - ETF constituents for LU0592215403

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.

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

ETF constituents for LU0592215403

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