ETFsXtrackers MSCI Thailand UCITS ETF 1C
Xtrackers

Xtrackers MSCI Thailand UCITS ETF 1C

XCS4 LSEAccumulatingLuxembourg
Last close · EUR
23.79EUR
-2.03% · -€0.49
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XCS4Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.0%
Sharpe 3Y
0.27
Volatility 1Y
20.1%annualised
Holdings
19Fund holdings

Performance

Compare
  • XCS4+18.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCS4-1.4%-4.1%-1.5%+20.5%+18.0%+26.0%+19.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.8%-8.9%-12.3%+4.2%+2.1%-49.5%-51.4%

Risk and return

Sharpe ratio · 3Y
0.27
Below MSCI World · 1.24
Return p.a.
+6.5%
Volatility
19.7%
Max loss
-30.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XCS4
0.27
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
77.0%
Holdings
19
As of
Fund holdings
  1. 1DELTA ELECTRONICS THAI NVDRTH0528010R1817.23%
  2. 2PTT PCL NVDRTH0646010R1811.43%
  3. 3ADVANCED INFO SERVICE NVDRTH0268010R118.89%
  4. 4AIRPORTS OF THAILAND PC NVDRTH0765010R166.39%
  5. 5GULF DEVELOPMENT PCL NVDRTHC903010R146.20%
  6. 6CP ALL PCL NVDRTH0737010R156.15%
  7. 7PTT EXPLOR + PROD PCL NVDRTH0355010R165.80%
  8. 8BANGKOK DUSIT MED SERVI NVDRTH0264010R105.72%
  9. 9SIAM CEMENT PCL NVDRTH0003010R125.00%
  10. 10KRUNG THAI BANK NVDRTH0150010R114.16%

Countries

Classified 100.0%
Largest
100.0%Thailand
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

77.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-19

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.