Xtrackers MSCI Thailand UCITS ETF (LON:XCS4)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 96.25M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.11% |
| Volume | 8,032 |
| Open | 22.02 |
| Previous Close | 21.76 |
| Day's Range | 21.98 - 22.13 |
| 52-Week Low | 17.00 |
| 52-Week High | 25.30 |
| Beta | 0.47 |
| Holdings | 29 |
| 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.
Performance
XCS4 had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
74.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 14.04% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 10.25% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 9.34% |
| CP All PCL Units Non-voting Depository Receipts | CPALL-R.BK | 7.85% |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | BDMS-R.BK | 7.38% |
| Gulf Dev P | GULF-R.BK | 6.53% |
| Airports Of Thailand PLC Units Non-voting depository receipts | AOT-R.BK | 5.42% |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | PTTEP-R.BK | 5.40% |
| The Siam Cement Public Company Limited | SCVUF | 4.83% |
| True Corp PCL Units Non-Voting Depository Receipt | TRUE-R.BK | 3.32% |