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›ETF Issuers›Xtrackers by DWS›XCS4
XCS4

Xtrackers MSCI Thailand UCITS ETF

Passive ETFEquity

The XCS4 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Thailand Index. The XCS4 ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.

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$28.73
+$0.17 (+0.58%) today
7:00 AM 07/28/26 Closed
1D price range
$28.35$28.73
52W price range
$20.90$29.99
YTD Perf.
+24.12%
YTD Flows
Annualized volatility
Fund AuM
€124M
Share class AuM
€124M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0514694701
TER
0.5%
Inception date
6/24/2010
Issuer
Xtrackers by DWS
Benchmark
MSCI Thailand Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
BMSCITH
BCAP MSCI Thailand ETF
-
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
24.80%
Finance
14.95%
Energy
13.20%
Telecommunications
12.34%
Industrials
12.24%
Healthcare
8.15%
Consumer Non-Cyclicals
7.94%
Non-Energy Materials
4.52%
Consumer Services
1.84%
Latest XCS4 news

No content available for this fund

FAQ about XCS4

XCS4 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.
XCS4 tracks the MSCI Daily Emerging Markets Thailand Net Total Return Index - USD, through a full replication replication method.
XCS4 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
XCS4 was introduced to the market on June 24, 2010. It trades on Spain, among other exchanges
Xtrackers MSCI Thailand UCITS ETF, XCS4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XCS4 oversees €124M in assets as of July 27, 2026.
XCS4 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XCS4 has significant geographic allocations in Thailand.
As of June 30, 2026, XCS4 focuses largely on Technology, Finance and Energy.
As of June 30, 2026, XCS4 holds 18 positions in its portfolio, with 94.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XCS4 top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..
The base currency of XCS4 is USD.
Top 10 holdings
Data as of 06/30/26
Delta Electronics (Thailand) Public Co. Ltd.
24.80%
PTT Public Co., Ltd.
9.16%
Advanced Info Service Public Co. Ltd.
8.90%
Airports of Thailand Public Co. Ltd.
6.40%
CP All Public Co. Ltd.
6.11%
Gulf Development Public Co., Ltd.
5.84%
Bangkok Dusit Medical Services Public Co. Ltd.
5.31%
The Siam Cement Public Co. Ltd.
4.52%
PTT Exploration & Production Plc
4.05%
Central Pattana Public Co. Ltd.
3.53%

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