Index | MSCI Thailand |
Investment focus | Aktien, Thailand |
Fund size | CHF 61 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15,25% |
Inception/ Listing Date | 24. Juni 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Goldman Sachs International|Morgan Stanley & Co International Plc|UBS AG |
PTT Public Co., Ltd. | 8,43% |
CP All Public Co. Ltd. | 7,99% |
Bangkok Dusit Medical Services Public Co. Ltd. | 7,92% |
Airports of Thailand Public Co. Ltd. | 7,02% |
Advanced Info Service | 6,13% |
Delta Electronics | 5,73% |
PTT Exploration & Prod | 5,24% |
The Siam Cement Public Co. Ltd. | 5,05% |
Bumrungrad Hospital | 3,33% |
Central Pattana Public Co. Ltd. | 3,21% |
Thailand | 97,93% |
Sonstige | 2,07% |
Energie | 15,47% |
Basiskonsumgüter | 11,41% |
Gesundheitswesen | 11,25% |
Industrie | 9,69% |
Sonstige | 52,18% |
YTD | +1.77% |
1 month | +3.08% |
3 months | +4.84% |
6 months | -1.29% |
1 year | -10.38% |
3 years | -13.13% |
5 years | -30.09% |
Since inception (MAX) | +45.00% |
2023 | -19.11% |
2022 | +5.52% |
2021 | +2.02% |
2020 | -19.88% |
Volatility 1 year | 15.25% |
Volatility 3 years | 15.37% |
Volatility 5 years | 20.89% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -18.32% |
Maximum drawdown 3 years | -28.29% |
Maximum drawdown 5 years | -45.43% |
Maximum drawdown since inception | -45.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS4 | - - | - - | - |
Borsa Italiana | EUR | XCS4 | XCS4 IM XCX4INVG | XCS4.MI XCX4INAVGBP.DE | |
London Stock Exchange | GBX | XCX4 | XCX4 LN XCS4INVE | XCX4.L XCS4INAVEUR.DE | |
London Stock Exchange | USD | XCS4 | XCS4 LN XCS4INVC | XCS4.L XCS4INAVCHF.DE | |
Singapore Stock Exchange | USD | - | LG7 SP | DMTH.SI LG7USDINAV=SOLA | |
XETRA | EUR | XCS4 | XCS4 GY | XCS4.DE |