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, accumulating, and 1-year price performance +29.9%.
ISINLU0514694701
TER0.50%
DomicileLuxembourg
Distribution policyAccumulating
Fund size118M
Holdings19
1-year price performance+29.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS4.DE | XETRADefault at German brokers | EUR | Luxembourg | €205K | 8,219 |
| XCS4.L | LSE | USD | Luxembourg | €69K | 2,695 |
| XCX4.L | LSE | GBX | Luxembourg | €19K | 756 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 78.21% of the fund, which holds 19 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| DELTA ELECTRONICS THAI NVDR | NVAW | 22.14% |
| PTT PCL NVDR | NVA3 | 10.59% |
| ADVANCED INFO SERVICE NVDR | NVAA | 8.58% |
| AIRPORTS OF THAILAND PC NVDR | NYVQ | 5.98% |
| GULF DEVELOPMENT PCL NVDR | — | 5.86% |
| CP ALL PCL NVDR | — | 5.81% |
| BANGKOK DUSIT MED SERVI NVDR | — | 5.37% |
| PTT EXPLOR + PROD PCL NVDR | NVAL | 5.07% |
| SIAM CEMENT PCL NVDR | NVAQ | 4.94% |
| KRUNG THAI BANK NVDR | NVPB | 3.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.