Xtrackers MSCI Thailand UCITS ETF 1C

ISIN LU0514694701

 | 

WKN DBX0GY

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
58 m
Holdings
38
 

Overview

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Description

The Xtrackers MSCI Thailand UCITS ETF 1C seeks to track the MSCI Thailand index. The MSCI Thailand index tracks large and mid cap stocks in Thailand.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Xtrackers MSCI Thailand UCITS ETF 1C is the only ETF that tracks the MSCI Thailand index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Thailand UCITS ETF 1C is a small ETF with 58m Euro assets under management. The ETF was launched on 24 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 58 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.30%
Inception/ Listing Date 24 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|Goldman Sachs International|Morgan Stanley & Co International Plc|UBS AG

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Thailand UCITS ETF 1C.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Thailand UCITS ETF 1C.

Countries

Thailand
98.49%
Other
1.51%

Sectors

Energy
16.47%
Consumer Staples
12.16%
Health Care
11.03%
Basic Materials
9.08%
Other
51.26%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -6.25%
1 month -2.03%
3 months -5.13%
6 months -8.54%
1 year -15.51%
3 years -11.93%
5 years -21.62%
Since inception (MAX) +95.62%
2023 -13.96%
2022 +10.73%
2021 +6.66%
2020 -19.48%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.30%
Volatility 3 years 14.43%
Volatility 5 years 19.91%
Return per risk 1 year -1.08
Return per risk 3 years -0.29
Return per risk 5 years -0.24
Maximum drawdown 1 year -17.93%
Maximum drawdown 3 years -24.15%
Maximum drawdown 5 years -42.64%
Maximum drawdown since inception -42.64%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of XCS4?

The name of XCS4 is Xtrackers MSCI Thailand UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Thailand UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Thailand UCITS ETF 1C is XCS4.

What is the ISIN of Xtrackers MSCI Thailand UCITS ETF 1C?

The ISIN of Xtrackers MSCI Thailand UCITS ETF 1C is LU0514694701.

What are the costs of Xtrackers MSCI Thailand UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Thailand UCITS ETF 1C amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Thailand UCITS ETF 1C paying dividends?

Xtrackers MSCI Thailand UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Thailand UCITS ETF 1C?

The fund size of Xtrackers MSCI Thailand UCITS ETF 1C is 58m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.