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XCS4 ETF · Xtrackers MSCI Thailand UCITS ETF
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 20 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-0.92%
Last price
$28.92
1M perf.
-1.78%
1M flows
-€3.1M
AuM
€124M
TER
0.5%
Rating
XCS4
$28.92
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XCS4
$29.02
+7.54%
APAC Blended Cap
+23.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | +7.54% | +53.83% | +33.14%  | +24.21% | -1.79% | +8.29% | +24.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$29.02
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
6/24/2010
Jurisdiction
Luxembourg
Distribution
United Kingdom
Finland
Spain
Japan (Qualified Investor)
Germany
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.54% | +53.83% | +33.14% | +24.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Thailand
99.69%
Unavailable
0.14%
Other
0.18%
Sectors
Technology
26.41%
Finance
14.11%
Energy
12.98%
Telecommunications
12.35%
Industrials
12.02%
Consumer Non-Cyclicals
7.83%
Healthcare
7.71%
Non-Energy Materials
4.52%
Unavailable
0.14%
Other
1.94%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XCS4
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.24B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.21B |
Frequently asked questions about XCS4
What does Xtrackers MSCI Thailand UCITS ETF, XCS4, invest in?
XCS4 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.
Which benchmark or index does XCS4 replicate?
XCS4 tracks the MSCI Daily Emerging Markets Thailand Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCS4?
XCS4 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XCS4 launched?
XCS4 was introduced to the market on June 24, 2010. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XCS4?
Xtrackers MSCI Thailand UCITS ETF, XCS4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCS4?
XCS4 oversees €124M in assets as of June 30, 2026.
How has XCS4 performed lately?
Based on data from June 30, 2026, XCS4 returned -1.78% over the past month, 7.54% over the last three months and 24.92% year-to-date.
What are the latest inflows or outflows for XCS4?
As of June 30, 2026, XCS4 recorded net flows of -€3.1M over the last month and -€25M year-to-date.
Does XCS4 distribute dividends?
XCS4 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCS4?
As of May 31, 2026, XCS4 has significant geographic allocations in Thailand.
In which sector or theme does XCS4 invest in?
As of May 31, 2026, XCS4 focuses largely on Technology, Finance and Energy.
How many securities does XCS4 hold and how diversified is it?
As of May 31, 2026, XCS4 holds 20 positions in its portfolio, with 94.71% of assets concentrated in its top 15 holdings.
What are the main positions in XCS4?
As of May 31, 2026, XCS4 top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..
What is the base currency of XCS4?
The base currency of XCS4 is USD.
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