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TER
0,50% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 146 M
Date de création
24 juin 2010
Positions
19
Aperçu
Description
The Xtrackers MSCI Thailand UCITS ETF 1C seeks to track the MSCI Thailand index. The MSCI Thailand index tracks large and mid cap stocks in Thailand.
Graphique
Basics
Data
| Index | MSCI Thailand |
| Investment focus | Equity, Thailand |
| Fund size | EUR 146 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.78% |
| Inception/ Listing Date | 24 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Thailand UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Thailand UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 19
76.54%
| Delta Electronics | 19.30% |
| Advanced Info Service | 9.84% |
| PTT Public | 9.48% |
| CP All | 7.29% |
| Bangkok Dusit Medical | 6.54% |
| Airports of Thailand | 5.83% |
| GULF DEV | 5.71% |
| PTT Exploration & Prod | 4.55% |
| Siam Cement | 4.52% |
| True Corp | 3.48% |
Countries
| Thailand | 89.72% |
| Other | 10.28% |
Sectors
| Technology | 16.67% |
| Energy | 14.73% |
| Financials | 11.74% |
| Telecommunication | 10.05% |
| Other | 46.81% |
As of 31/12/2025
Performance
Returns overview
| YTD | +21.24% |
| 1 month | +15.35% |
| 3 months | +20.82% |
| 6 months | +28.87% |
| 1 year | +25.76% |
| 3 years | +6.34% |
| 5 years | +20.88% |
| Since inception (MAX) | +156.09% |
| 2025 | -5.72% |
| 2024 | +7.37% |
| 2023 | -13.96% |
| 2022 | +10.73% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.78% |
| Volatility 3 years | 17.91% |
| Volatility 5 years | 16.50% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -17.97% |
| Maximum drawdown 3 years | -30.68% |
| Maximum drawdown 5 years | -34.12% |
| Maximum drawdown since inception | -42.64% |
Rolling 1 year volatility
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS4 | - - | - - | - |
| Bourse de Stuttgart | EUR | XCS4 | - - | - - | - |
| Borsa Italiana | EUR | XCS4 | XCS4 IM XCX4INVG | XCS4.MI XCX4INAVGBP.DE | |
| London Stock Exchange | GBX | XCX4 | XCX4 LN XCS4INVE | XCX4.L XCS4INAVEUR.DE | |
| London Stock Exchange | USD | XCS4 | XCS4 LN XCS4INVC | XCS4.L XCS4INAVCHF.DE | |
| Singapore Stock Exchange | USD | - | LG7 SP | DMTH.SI LG7USDINAV=SOLA | |
| XETRA | EUR | XCS4 | XCS4 GY | XCS4.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de XCS4 ?
Le nom de XCS4 est Xtrackers MSCI Thailand UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI Thailand UCITS ETF 1C ?
Le sigle de Xtrackers MSCI Thailand UCITS ETF 1C est XCS4.
Quel est l’ISIN de Xtrackers MSCI Thailand UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI Thailand UCITS ETF 1C est LU0514694701.
Quels sont les coûts de Xtrackers MSCI Thailand UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Thailand UCITS ETF 1C s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Thailand UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI Thailand UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Thailand UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI Thailand UCITS ETF 1C est de 146 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.