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MSCI World Index (MSC)
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Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.L)
About this ETF
The MSCI Thailand TRN Index is designed to track the performance of the Thai equity market. It specifically focuses on large and mid-capitalization companies listed in Thailand, aiming to represent approximately 85% of the free-float market capitalization. The constituent companies are weighted according to their free-float adjusted market capitalization, and the index's composition is reviewed and rebalanced on a quarterly basis. For comprehensive details on the index's methodology, including selection and weighting criteria, please visit www.msci.com.
Price
Top 10 holdings
| DELTA ELECTRONICS THAI NVDR DELTA-R.BK | 25.71% |
| PTT PCL NVDR PTT-R.BK | 8.94% |
| ADVANCED INFO SERVICE NVDR ADVANC-R.BK | 8.75% |
| AIRPORTS OF THAILAND PC NVDR AOT-R.BK | 6.31% |
| CP ALL PCL NVDR CPALL-R.BK | 6.03% |
| GULF DEVELOPMENT PCL NVDR GULF-R.BK | 5.78% |
| BANGKOK DUSIT MED SERVI NVDR BDMS-R.BK | 5.28% |
| SIAM CEMENT PCL NVDR SCC-R.BK | 4.49% |
| PTT EXPLOR + PROD PCL NVDR PTTEP-R.BK | 3.99% |
| CENTRAL PATTANA PCL NVDR CPN-R.BK | 3.45% |
Sector mix
Price chart
Returns
| 1 month | -2.79% |
| 3 months | +1.28% |
| 6 months | +24.73% |
| Year to date | +26.29% |
| 1 year | +47.83% |
| 3 years (ann.) | +8.75% |
| 5 years (ann.) | +5.25% |
| 10 years (ann.) | +4.16% |
Risk profile
| Volatility (1y, ann.) | 23.24% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 3.00 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -34.17% |
| Max drawdown (full) | -45.50% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
