Xtrackers MSCI Thailand UCITS ETF 1C

ISINLU0514694701
TickerXCS4.L
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2011
Underlying assets
21

Metrics at a glance

CAGR
+4.60%
Volatility
19.26%
Sharpe
0.14
Sortino
0.15
Calmar
0.07
Ulcer Index
16.90
Max Drawdown
37.96%
VaR 95%
8.91%
VaR 99%
11.07%
% Positive Months
53.33%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Thailand UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.9%
0.1%

Top holdings

Top 10 Weight

77.5%

Total Assets

21

HHI

0.000

  1. Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
    21.2%
  2. Advanced Info Service PCL Units Non-Voting Depository Receipt
    9.6%
  3. Ptt PCL Units Non-Voting Depository Receipt
    9.0%
  4. CP All PCL Units Non-voting Depository Receipts
    6.8%
  5. Gulf Deve Pub Co.
    6.8%
  6. Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
    5.9%
  7. Airports Of Thailand PLC Units Non-voting depository receipts
    5.7%
  8. PTT Exploration & Production PCL Units Non-Voting Depository Receipt
    4.6%
  9. Siam Cement PCL Units Non-Voting Depository Receipt
    4.3%
  10. True Corp PCL Units Non-Voting Depository Receipt
    3.7%

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