Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Market Closed - NYSE 21:00:00 27/08/2026 BST			5-day change	1st Jan Change
24.02 ^USD	-2.44%		-4.80%	-3.61%

Components: iShares MSCI Philippines ETF - USD

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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	885.00PHP	+0.45%	+56.08%	20.46%
BDO UNIBANK, INC.	116.00PHP	-3.01%	-13.82%	9.06%
SM PRIME HOLDINGS, INC.	17.84PHP	+0.22%	-21.58%	5.69%
METROPOLITAN BANK & TRUST COMPANY	66.70PHP	+1.44%	-2.63%	4.52%
BANK OF THE PHILIPPINE ISLANDS	100.00PHP	-3.85%	-13.87%	4.44%
MANILA ELECTRIC COMPANY	460.00PHP	-2.13%	-19.86%	4.28%
JOLLIBEE FOODS CORPORATION	150.00PHP	-4.28%	-16.67%	3.93%
PLDT INC.	1,130.00PHP	-0.44%	-10.32%	3.86%
SM INVESTMENTS CORPORATION	555.00PHP	-0.89%	-20.66%	3.76%
AYALA LAND, INC.	15.54PHP	+0.26%	-30.78%	2.98%
AYALA CORPORATION	495.00PHP	+1.02%	+5.77%	2.94%
GT CAPITAL HOLDINGS, INC.	476.40PHP	-2.58%	-19.93%	2.88%
PUREGOLD PRICE CLUB, INC.	41.05PHP	+3.92%	+8.03%	2.37%
CENTURY PACIFIC FOOD, INC.	32.40PHP	+0.62%	-16.92%	2.31%
ABOITIZ EQUITY VENTURES, INC.	37.10PHP	-2.37%	+32.50%	2.29%
MANILA WATER COMPANY, INC.	34.80PHP	-0.57%	-13.65%	2.28%
SYNERGY GRID & DEVELOPMENT PHILS., INC.	26.10PHP	-2.79%	+57.61%	2.08%
LT GROUP, INC.	15.20PHP	+0.40%	+2.84%	2.04%
JG SUMMIT HOLDINGS, INC.	21.25PHP	-1.16%	-10.15%	1.93%
UNIVERSAL ROBINA CORPORATION	60.95PHP	+1.58%	-9.44%	1.7%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	9.100PHP	-2.67%	-40.60%	1.57%
ALLIANCE GLOBAL GROUP, INC.	9.000PHP	+2.04%	+9.89%	1.55%
MEGAWORLD CORPORATION	2.190PHP	-2.67%	+5.29%	1.5%
DMCI HOLDINGS, INC.	7.750PHP	-1.02%	-26.47%	1.41%
MONDE NISSIN CORPORATION	6.800PHP	-2.02%	+17.24%	1.29%
SEMIRARA MINING AND POWER CORPORATION	17.20PHP	-6.93%	-39.12%	1.28%
PHILIPPINE NATIONAL BANK	70.00PHP	+7.86%	+28.68%	1.28%
DIGIPLUS INTERACTIVE CORP.	9.990PHP	+4.17%	-38.33%	1.1%
ROBINSONS RETAIL HOLDINGS, INC.	38.00PHP	-18.72%	+14.98%	1.03%
RL COMMERCIAL REIT, INC.	7.170PHP	-2.45%	-10.60%	0.7%
ROBINSONS LAND CORPORATION	17.00PHP	-1.73%	+5.20%	0.5%
AREIT, INC.	36.60PHP	-1.35%	-15.86%	0.45%
ACEN CORPORATION	2.860PHP	-2.72%	+5.15%	0.44%

Description

	US46429B4086
Total Expense Ratio	0.0059
Asset Class	Stocks
Geographical Zones	Asia
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI Philippines IMI 25-50 NET Index - USD
Autres ETFs