LU0514694701
LU0514694701
Xtrackers MSCI Thailand UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | DELTA_DELTA ELECTRONICS | Industrials | Electrical Equipment & Parts | 88,66 Mrd. € | 21.88% | 111.67 | - | 4.06% | 31.71 | 14.04 | 81.76 | 545.20 | 0.18% | FY Cur +40.48% (19) Q Cur +42.99% (4) FY Next +31.24% (19) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 2 |  | PTT PCL (NVDRs) | 27,18 Mrd. € | 9.74% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 |  | ADVANC_ADVANCED INFO SERVICE | Communication Services | Telecom Services | 26,34 Mrd. € | 9.01% | 18.56 | - | 455.32% | 19.00 | 4.35 | 11.32 | 20.13 | 4.97% | FY Cur +3.46% (19) Q Cur +5.35% (11) FY Next +3.18% (19) Q Next +7.74% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 4 |  | CPALL_CP ALL | Consumer Defensive | Grocery Stores | 10,16 Mrd. € | 6.33% | 12.57 | - | 131.23% | 2.92 | 0.37 | 12.89 | 13.55 | 7.38% | FY Cur +4.16% (16) Q Cur +3.35% (6) FY Next +5.23% (21) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 5 |  | AOT_AIRPORTS OF THAILAND | Industrials | Airports & Air Services | 22,07 Mrd. € | 6.25% | 44.47 | - | 34.27% | 6.20 | 12.61 | 27.48 | 65.01 | 1.54% | FY Cur +3.93% (21) Q Cur +7.16% (2) FY Next +19.92% (21) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 6 |  | GULF_GULF DEVELOPMENT | Utilities | Utilities - Independent Power Producers | 23,97 Mrd. € | 6.20% | 39.03 | - | 122.34% | 2.86 | 6.34 | 40.92 | - | -2.61% | FY Cur +10.34% (13) Q Cur - (0) FY Next +3.21% (15) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 7 |  | BDMS_BANGKOK DUSIT MEDICAL | Healthcare | Medical Care Facilities | 8,01 Mrd. € | 5.37% | 19.59 | - | 17.79% | 2.92 | 2.66 | 12.25 | 41.41 | 2.41% | FY Cur +2.97% (12) Q Cur +12.02% (1) FY Next +5.31% (13) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 8 |  | SCC_THE SIAM CEMENT | Industrials | Conglomerates | 8,53 Mrd. € | 4.67% | 16.82 | - | 73.89% | 0.89 | 0.63 | 16.74 | 12.98 | 7.71% | FY Cur +10.83% (19) Q Cur +32.17% (1) FY Next +3.98% (19) Q Next +0.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 9 |  | PTTEP_PTT EXPLORATION AND | Energy | Oil & Gas E&P | 15,48 Mrd. € | 4.48% | 8.43 | - | 25.51% | 1.02 | 60.35 | 97.33 | 571.48 | 0.17% | FY Cur +20.47% (17) Q Cur +23.34% (7) FY Next -4.29% (18) Q Next -7.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | KTB_KRUNG THAI BANK | Financial Services | Banks - Regional | 15,57 Mrd. € | 3.91% | 11.76 | - | - | 1.30 | 4.57 | - | - | - | FY Cur -6.06% (17) Q Cur -7.03% (6) FY Next +1.54% (17) Q Next -5.59% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 11 |  | KBANK_KASIKORNBANK | Financial Services | Banks - Regional | 14,33 Mrd. € | 3.69% | 10.73 | - | - | 0.93 | 3.46 | - | - | - | FY Cur -0.18% (16) Q Cur -1.41% (5) FY Next +2.64% (16) Q Next -0.24% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 12 |  | TRUE_TRUE CORPORATION | Communication Services | Telecom Services | 11,45 Mrd. € | 3.52% | 23.15 | - | 541.73% | 0.11 | 2.31 | 5.10 | 14.84 | 6.74% | FY Cur -3.64% (18) Q Cur -1.79% (7) FY Next +2.33% (18) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 13 |  | CPN_CENTRAL PATTANA | Real Estate | Real Estate - Diversified | 7,41 Mrd. € | 3.40% | 14.05 | - | 102.86% | 2.56 | 4.92 | 12.66 | 7.64 | 13.09% | FY Cur +7.98% (13) Q Cur +12.35% (1) FY Next +9.94% (15) Q Next +11.58% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 14 |  | SCB_SCB X | Financial Services | Banks - Regional | 12,9 Mrd. € | 3.22% | 11.18 | - | - | 1.01 | 3.89 | - | - | - | FY Cur -5.93% (17) Q Cur -7.01% (5) FY Next +2.48% (17) Q Next +0.77% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 15 |  | BH_BUMRUNGRAD HOSPITAL | Healthcare | Medical Care Facilities | 4,18 Mrd. € | 2.77% | 21.86 | - | 0.36% | 5.46 | 6.15 | 13.95 | 62.13 | 1.61% | FY Cur +2.96% (17) Q Cur +2.34% (4) FY Next +6.46% (19) Q Next -0.03% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 16 |  | CPF_CHAROEN POKPHAND FOODS | Consumer Defensive | Farm Products | 4,32 Mrd. € | 1.96% | 6.79 | - | 197.19% | 0.77 | 0.29 | 11.07 | 9.57 | 10.45% | FY Cur -0.10% (13) Q Cur - (0) FY Next +2.80% (14) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | TTB_TMBTHANACHART BANK | Financial Services | Banks - Regional | 6,64 Mrd. € | 1.90% | 25.31 | - | - | 1.13 | 4.89 | - | - | - | FY Cur +1.90% (17) Q Cur +4.74% (5) FY Next +1.89% (17) Q Next -1.24% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | MINT_MINOR INTERNATIONAL | Consumer Cyclical | Lodging | 3,04 Mrd. € | 1.66% | 14.78 | - | 224.09% | 1.93 | 0.69 | 11.21 | 8.18 | 12.23% | FY Cur +3.83% (17) Q Cur +10.25% (1) FY Next +4.54% (17) Q Next +3.30% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 19 | - | US DOLLAR | - | 0.02% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 | - | ROBINSON PCL FOREIGN | - | 0.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 | - | EURO CURRENCY | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 | - | THAILAND BAHT | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 | - | MSCI THAILAND SEP26 | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 23
THWeight 21.88%
Market Cap €88.66B
P/E 111.7
Fwd P/E -
THWeight 9.01%
Market Cap €26.34B
P/E 18.6
Fwd P/E -
THWeight 6.33%
Market Cap €10.16B
P/E 12.6
Fwd P/E -
THWeight 6.25%
Market Cap €22.07B
P/E 44.5
Fwd P/E -
THWeight 6.2%
Market Cap €23.97B
P/E 39.0
Fwd P/E -
THWeight 5.37%
Market Cap €8.01B
P/E 19.6
Fwd P/E -
THWeight 4.67%
Market Cap €8.53B
P/E 16.8
Fwd P/E -
THWeight 4.48%
Market Cap €15.48B
P/E 8.4
Fwd P/E -
THWeight 3.91%
Market Cap €15.57B
P/E 11.8
Fwd P/E -
THWeight 3.69%
Market Cap €14.33B
P/E 10.7
Fwd P/E -
THWeight 3.52%
Market Cap €11.45B
P/E 23.1
Fwd P/E -
THWeight 3.4%
Market Cap €7.41B
P/E 14.1
Fwd P/E -
THWeight 3.22%
Market Cap €12.9B
P/E 11.2
Fwd P/E -
THWeight 2.77%
Market Cap €4.18B
P/E 21.9
Fwd P/E -
THWeight 1.96%
Market Cap €4.32B
P/E 6.8
Fwd P/E -
THWeight 1.9%
Market Cap €6.64B
P/E 25.3
Fwd P/E -
THWeight 1.66%
Market Cap €3.04B
P/E 14.8
Fwd P/E -
Results 1 - 23 of 23
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