Index | MSCI Thailand |
Investment focus | Equity, Thailand |
Fund size | GBP 2 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 GBP) | 17.74% |
Inception/ Listing Date | 20 December 2011 |
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 |
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|Morgan Stanley & Co International Plc|UBS AG |
PTT Public | 8.43% |
CP All | 7.99% |
Bangkok Dusit Medical | 7.92% |
Airports of Thailand | 7.02% |
Advanced Info Service | 6.13% |
Delta Electronics | 5.73% |
PTT Exploration & Prod | 5.24% |
Siam Cement | 5.05% |
Bumrungrad Hospital | 3.33% |
Central Pattana | 3.21% |
Thailand | 97.93% |
Other | 2.07% |
Energy | 15.47% |
Consumer Staples | 11.41% |
Health Care | 11.25% |
Industrials | 9.69% |
Other | 52.18% |
YTD | -2.26% |
1 month | +0.00% |
3 months | +1.38% |
6 months | -2.26% |
1 year | +11.34% |
3 years | -16.34% |
5 years | +3.75% |
Since inception (MAX) | - |
2023 | -14.88% |
2022 | +4.69% |
2021 | +0.57% |
2020 | +21.49% |
Volatility 1 year | 17.74% |
Volatility 3 years | 21.40% |
Volatility 5 years | 18.88% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3092 HK | 3092.HK XCS4INAV=DBAN | |
Luxembourg Stock Exchange | USD | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Thailand UCITS ETF 1C | 62 | 0.50% p.a. | Accumulating | Full replication |