Xtrackers MSCI Thailand UCITS ETF 1C | XCS4

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Thailand UCITS ETF 1C
          | 
          XCS4
Fund-14.7-0.817.6-15.9-10.9
+/-Cat-0.8-1.84.70.6-0.9
+/-B’mrk----0.8
 
Key Stats
Closing Price
18/06/2024
 USD 18.79
Day Change -0.31%
Morningstar Category™ Thailand Equity
Volume 1
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0514694701
Fund Size (Mil)
17/06/2024
 USD 60.80
Share Class Size (Mil)
17/06/2024
 USD 60.80
Ongoing Charge
15/02/2024
  0.54%
Investment Objective: Xtrackers MSCI Thailand UCITS ETF 1C | XCS4
The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)18/06/2024
YTD-13.12
3 Years Annualised-5.71
5 Years Annualised-7.68
10 Years Annualised2.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
24/06/2010
Inception Date
24/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Thailand NR USDMorningstar Thailand TME NR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Thailand UCITS ETF 1C | XCS431/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.120.13-0.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.34
Energy16.97
Consumer Defensive12.43
Healthcare11.44
Communication Services10.17
Top 5 HoldingsSector%
CP All PCL DRConsumer DefensiveConsumer Defensive8.64
Ptt PCL Units Non-Voting Deposit... EnergyEnergy8.43
Bangkok Dusit Medical Services P... HealthcareHealthcare7.73
Airports Of Thailand PLC DRIndustrialsIndustrials7.17
Advanced Info Service PCL Units ... Communication ServicesCommunication Services6.21
Xtrackers MSCI Thailand UCITS ETF 1C | XCS4

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