TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
48 m
Holdings
41
Overview
Quote
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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.
Documents
Chart
Basics
Data
| Fund size | EUR 48 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.93% |
| 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 Ltd |
| 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 |
| Tax data | Bundesanzeiger | |
| 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|Citigroup Global Markets Limited|Goldman Sachs International|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.
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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 41
59.04%
| CP ALL NVDR | 7.87% |
| PTT NVDR | 7.52% |
| DELTA ELEC NVDR | 7.29% |
| AIRPORTS OF THAILAND NVDR | 6.67% |
| BANGKOK DUSIT NVDR | 6.62% |
| ADVANCED INFO SV NVDR | 6.01% |
| PTT EXPL NVDR | 5.32% |
| SIAM CEMENTS NVDR | 5.24% |
| BUMRUNGRAD HOSPITAL PUBLIC NVDR | 3.57% |
| GULF ENERGY DEVELOPMENT PCL NVDR | 2.93% |
Countries
| Thailand | 98.37% |
| Other | 1.63% |
Sectors
| Energy | 15.59% |
| Consumer Staples | 12.57% |
| Health Care | 10.19% |
| Industrials | 9.40% |
| Other | 52.25% |
As of 29/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | -17.62% |
| 1 month | -2.35% |
| 3 months | -11.67% |
| 6 months | -10.14% |
| 1 year | -16.85% |
| 3 years | -2.35% |
| 5 years | -16.22% |
| Since inception (MAX) | +99.79% |
| 2022 | +10.73% |
| 2021 | +6.66% |
| 2020 | -19.48% |
| 2019 | +11.07% |
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 | 14.93% |
| Volatility 3 years | 15.06% |
| Volatility 5 years | 19.90% |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -21.33% |
| Maximum drawdown 5 years | -42.64% |
| Maximum drawdown since inception | -42.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS4 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Latest articles
Frequently asked questions
What is the name of XCS4?
The name of XCS4 is Xtrackers MSCI Thailand UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Thailand UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Thailand UCITS ETF 1C is XCS4.
What is the ISIN of Xtrackers MSCI Thailand UCITS ETF 1C?
The ISIN of Xtrackers MSCI Thailand UCITS ETF 1C is LU0514694701.
What are the costs of Xtrackers MSCI Thailand UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Thailand UCITS ETF 1C amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Thailand UCITS ETF 1C paying dividends?
Xtrackers MSCI Thailand UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Thailand UCITS ETF 1C?
The fund size of Xtrackers MSCI Thailand UCITS ETF 1C is 48m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.