Fund profile by ISIN LU0514694701
Xtrackers MSCI Thailand UCITS ETF 1C
Research Xtrackers MSCI Thailand UCITS ETF 1C by ISIN LU0514694701: TER 0.50%, domicile Luxembourg, and 1-year price performance +31.7%.
ISINLU0514694701
TER0.50%
DomicileLuxembourg
Distribution policy—
Index—
Fund size142M
Holdings—
1-year price performance+31.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS4.DE | XETRADefault at German brokers | EUR | Luxembourg | €207K | 8,199 |
| XCS4.L | LSE | USD | Luxembourg | €97K | 3,858 |
| XCX4.L | LSE | GBX | Luxembourg | €47K | 1,822 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 78.84% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R | 25.58% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R | 8.96% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | ADVANC-R | 8.95% |
| Airports Of Thailand PLC Units Non-voting depository receipts | AOT-R | 6.37% |
| CP All PCL Units Non-voting Depository Receipts | CPALL-R | 6.09% |
| Gulf Development PCL NVDR | GULF-R | 5.80% |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | BDMS-R | 5.23% |
| Siam Cement PCL Units Non-Voting Depository Receipt | SCC-R | 4.43% |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | PTTEP-R | 4.03% |
| Central Pattana PCL Units Non-Voting Depository Receipt | CPN-R | 3.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.