Xtrackers MSCI Thailand UCITS ETF (LON:XCS4)
London · Delayed Price · Currency is GBP · Price in USD 22.07
+0.31 (1.40%)
Sep 5, 2025, 4:35 PM BST
LON:XCS4 Holdings Information
LON:XCS4 is an equity ETF with a total of 29 individual holdings. The top holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt stock at 14.04%, Ptt PCL Units Non-Voting Depository Receipt at 10.25%, Advanced Info Service PCL Units Non-Voting Depository Receipt at 9.34%, CP All PCL Units Non-voting Depository Receipts at 7.85%, and Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt at 7.38%.
Total Holdings
29
Top 10 Percentage
74.36%
Asset Class
Equity
ETF Category
Total Market
Assets
97.38M
PE Ratio
15.09
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 14.04% |
| 2 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 10.25% |
| 3 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 9.34% |
| 4 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 7.85% |
| 5 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 7.38% |
| 6 | GULF-R.BK | Gulf Dev P | 6.53% |
| 7 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 5.42% |
| 8 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 5.40% |
| 9 | SCVUF | The Siam Cement Public Company Limited | 4.83% |
| 10 | TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | 3.32% |
| 11 | SCB-R.BK | SCB X PCL NVDR | 3.28% |
| 12 | CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | 3.25% |
| 13 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 3.12% |
| 14 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 2.96% |
| 15 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 2.66% |
| 16 | MINT-R.BK | Minor International PCL Units Non-Voting Depository Receipt | 2.62% |
| 17 | n/a | OPEN PAYABLES RECEIVABLES - USD | 2.44% |
| 18 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.37% |
| 19 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 1.45% |
| 20 | CPAXT-R.BK | Cp Axtra Public | 1.32% |
| 21 | HMPRO-R.BK | Home Product Center PCL Units Non-voting Depository Receipt | 1.30% |
| 22 | OR-R.BK | PTT Oil and Retail Business PCL NVDR | 1.29% |
| 23 | n/a | CASH Us Dollar | 0.01% |
| 24 | n/a | Robinson PCL | 0.01% |
| 25 | n/a | CASH Thailand Baht | 0.01% |
As of Jul 31, 2025