New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Xtrackers by DWS›XCS4

XCS4

Xtrackers MSCI Thailand UCITS ETF

Passive ETF Equity

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 19 underlying holdings. The dividend policy is capitalization.

$27.67

+$0.27 (+0.99%) yesterday

8:00 AM 10/26/26 Closed

1D price range

$27.67$27.85

52W price range

$22.11$30.50

YTD Perf.

+18.02%

YTD Flows

Annualized volatility

Fund AuM

€102M

Share class AuM

€102M

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 Name	1w perf.
BMSCITH BCAP MSCI Thailand ETF	-
THD iShares MSCI Thailand ETF	-1.06%

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

20.02%

Finance

16.38%

Energy

15.18%

Industrials

12.65%

Telecommunications

12.40%

Consumer Non-Cyclicals

8.45%

Healthcare

8.35%

Non-Energy Materials

4.90%

Consumer Services

1.64%

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 Italy, among other exchanges

Xtrackers MSCI Thailand UCITS ETF, XCS4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XCS4 oversees €102M in assets as of October 23, 2026.

XCS4 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XCS4 has significant geographic allocations in Thailand.

As of August 31, 2026, XCS4 focuses largely on Technology, Finance and Energy.

As of August 31, 2026, XCS4 holds 19 positions in its portfolio, with 94.27% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Delta Electronics (Thailand) Public Co. Ltd.

20.02%

PTT Public Co., Ltd.

10.57%

Advanced Info Service Public Co. Ltd.

8.88%

Airports of Thailand Public Co. Ltd.

6.49%

CP All Public Co. Ltd.

6.24%

Gulf Development Public Co., Ltd.

6.17%

Bangkok Dusit Medical Services Public Co. Ltd.

5.46%

The Siam Cement Public Co. Ltd.

4.90%

PTT Exploration & Production Plc

4.61%

Krung Thai Bank Public Co., Ltd.

3.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Xtrackers MSCI Thailand UCITS ETF

FAQ about XCS4

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US