Xtrackers
XCS4.L
LU0514694701
Xtrackers MSCI Thailand UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Thailand UCITS ETF 1C seeks to track the MSCI Thailand index. The MSCI Thailand index tracks large and mid cap stocks in Thailand.

TER
0.5%

Total Expense Ratio per year

Fund Size
€121.1M

Assets under management

Holdings
23

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.93
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+13.06% ⌀ 17 Analysts Coverage
Next Year NY
+11.28% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
06/24/2010 (16 yrs)
Index Group
MSCI Thailand
Index
MSCI Thailand
Region
-
Country
Thailand
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Thailand".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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