Xtrackers MSCI Thailand UCITS ETF (ETR:XCS4)
Germany · Delayed Price · Currency is EUR 23.73
-0.21 (-0.88%)
Apr 2, 2026, 5:35 PM CET
ETR:XCS4 Holdings Information
ETR:XCS4 is an equity ETF with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
77.52%
Asset Class
Equity
ETF Category
Total Market
Assets
130.14M
PE Ratio
14.04
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 21.19% |
| 2 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 9.63% |
| 3 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 9.01% |
| 4 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 6.79% |
| 5 | GULF-R.BK | Gulf Deve Pub Co. | 6.77% |
| 6 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 5.88% |
| 7 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 5.69% |
| 8 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 4.64% |
| 9 | SCVUF | The Siam Cement Public Company Limited | 4.27% |
| 10 | TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | 3.66% |
| 11 | CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | 3.44% |
| 12 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 3.09% |
| 13 | SCB-R.BK | SCB X PCL NVDR | 3.04% |
| 14 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.91% |
| 15 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 2.90% |
| 16 | MINT-R.BK | Minor International PCL Units Non-Voting Depository Receipt | 1.97% |
| 17 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 1.93% |
| 18 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 1.40% |
| 19 | CPAXT-R.BK | Cp Axtra Public | 0.85% |
| 20 | n/a | DIVIDENDS RECEIVABLE - THB | 0.81% |
| 21 | n/a | CASH Euro | 0.11% |
| 22 | DEUMAZA.IR | Deutsche Managed Dollar Z | 0.07% |
| 23 | n/a | Msci Thailand Mar26 Xeur 20260320 | 0.05% |
| 24 | n/a | CASH Us Dollar | 0.05% |
| 25 | n/a | EUR - CASH AT BROKER | 0.02% |
As of Feb 28, 2026