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TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 117 m
Startdatum
24 juni 2010
Bedrijven
19
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Thailand |
| Investeringsfocus | Aandelen, Thailand |
| Fondsgrootte | EUR 117 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,21% |
| Startdatum/Noteringsdatum | 24 juni 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|Goldman Sachs International Bank|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers MSCI Thailand UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Thailand UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 19
76,31%
| Delta Electronics | 16,33% |
| PTT Public Co., Ltd. | 10,05% |
| Advanced Info Service Public Co. Ltd. | 9,47% |
| CP All Public Co. Ltd. | 7,94% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 7,04% |
| GULF DEV | 5,97% |
| Airports of Thailand Public Co. Ltd. | 5,58% |
| The Siam Cement Public Co. Ltd. | 5,53% |
| PTT Exploration & Prod | 4,96% |
| Central Pattana Public Co. Ltd. | 3,44% |
Landen
| Thailand | 89,17% |
| Anders | 10,83% |
Sectoren
| Technologie | 16,33% |
| Energie | 15,01% |
| Essentiële consumptiegoederen | 10,57% |
| Financieel | 10,53% |
| Anders | 47,56% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | -5,34% |
| 1 maand | -0,40% |
| 3 maanden | +5,36% |
| 6 maanden | +15,61% |
| 1 jaar | -7,72% |
| 3 jaar | -11,03% |
| 5 jaar | +1,38% |
| Since inception | +112,07% |
| 2024 | +7,37% |
| 2023 | -13,96% |
| 2022 | +10,73% |
| 2021 | +6,66% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,21% |
| Volatiliteit 3 jaar | 17,16% |
| Volatiliteit 5 jaar | 16,32% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | -0,22 |
| Rendement/Risico 5 jaar | 0,02 |
| Maximaal waardedaling 1 jaar | -28,07% |
| Maximaal waardedaling 3 jaar | -34,12% |
| Maximaal waardedaling 5 jaar | -34,12% |
| Maximaal waardedaling sinds aanvang | -42,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 117m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.