Xtrackers MSCI Thailand UCITS ETF (ETR:XCS4)

Assets	112.74M
Expense Ratio	0.54%
PE Ratio	17.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.69%

Volume	5,248
Open	25.07
Previous Close	25.11
Day's Range	24.83 - 25.11
52-Week Low	18.70
52-Week High	26.17
Beta	0.29
Holdings	34
Inception Date	Jun 24, 2010

About XCS4

Xtrackers MSCI Thailand UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Thailand TRN Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Thailand Index UCITS ETF (DR). Xtrackers MSCI Thailand UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XCS4
• Provider: Xtrackers
• Index Tracked: MSCI Thailand

Performance

XCS4 had a total return of 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.16%.

Top 10 Holdings

76.89% of assets

Name	Symbol	Weight
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	20.05%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	10.52%
Advanced Info Service PCL Units Non-Voting Depository Receipt	NVAA.DE	8.86%
Airports Of Thailand PLC Units Non-voting depository receipts	AOT-R.BK	6.44%
CP All PCL Units Non-voting Depository Receipts	CPALL-R.BK	6.17%
Gulf Development PCL NVDR	GULF-R.BK	6.10%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	BDMS-R.BK	5.43%
The Siam Cement Public Company Limited	SCVUF	4.85%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	PTTEP-R.BK	4.56%
Krung Thai Bank PCL Units Non-Voting Depository Receipt	KTB-R.BK	3.90%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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