XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 CXTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 CXTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C

XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C

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Key stats


Assets under management (AUM)
‪60.31 M‬GBP
Fund flows (1Y)
‪1.43 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪3.10 M‬
Expense ratio
0.50%

About XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C


Brand
Xtrackers
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Thailand
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514694701
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Thailand
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 3, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Communications
Finance
Retail Trade
Electronic Technology
Health Services
Stocks100.01%
Energy Minerals14.75%
Communications14.53%
Finance13.85%
Retail Trade11.50%
Electronic Technology11.03%
Health Services10.97%
Process Industries7.56%
Industrial Services6.86%
Transportation4.85%
Consumer Services2.87%
Distribution Services1.20%
Bonds, Cash & Other−0.01%
Miscellaneous0.02%
Cash−0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XCX4 invests in stocks. The fund's major sectors are Energy Minerals, with 14.75% stocks, and Communications, with 14.54% of the basket. The assets are mostly located in the Asia region.
XCX4 top holdings are Delta Electronics (Thailand) Public Co. Ltd. NVDR and Advanced Info Service Public Co., Ltd. NVDR, occupying 11.04% and 10.13% of the portfolio correspondingly.
XCX4 assets under management is ‪60.31 M‬ GBX. It's fallen 10.87% over the last month.
XCX4 fund flows account for ‪1.43 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCX4 doesn't pay dividends to its holders.
XCX4 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
XCX4 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XCX4 follows the MSCI Thailand. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCX4 invests in stocks.
XCX4 price has fallen by −6.47% over the last month, and its yearly performance shows a −4.67% decrease. See more dynamics on XCX4 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.22% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −4.95% in a year.
XCX4 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.