XCS4.L Xtrackers MSCI Thailand UCITS ETF 1C | LU0514694701
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 36.51%
Communication Services 12.15%
Financial Services 11.21%
Unknown 9.26%
Healthcare 8.08%
Consumer Defensive 7.81%
Utilities 5.78%
Energy 3.99%
Real Estate 3.45%
Consumer Cyclical 1.78%
Industry Distribution
Electrical Equipment & Parts 25.71%
Telecom Services 12.15%
Banks - Regional 11.21%
Unknown 9.26%
Medical Care Facilities 8.08%
Airports & Air Services 6.31%
Grocery Stores 6.03%
Utilities - Independent Power Producers 5.78%
Conglomerates 4.49%
Oil & Gas E&P 3.99%
Real Estate - Diversified 3.45%
Farm Products 1.79%
Lodging 1.78%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DELTA-R.BK | DELTA_DELTA ELECTRONICS | Industrials | Electrical Equipment & Parts | 99,45 Mrd. € | 25.71% | 195.54 | - | CY +38.07% CQ +49.42% NY +29.53% NQ -100.00% | CY - CQ - NY - NQ - |
| NVA3.SG | PTT PCL (NVDRs) | - | 8.94% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ADVANC-R.BK | ADVANC_ADVANCED INFO SERVICE | Communication Services | Telecom Services | 29,04 Mrd. € | 8.75% | 26.11 | - | CY +3.73% CQ +1.41% NY +3.35% NQ -100.00% | CY - CQ - NY - NQ - |
| AOT-R.BK | AOT_AIRPORTS OF THAILAND | Industrials | Airports & Air Services | 23,56 Mrd. € | 6.31% | 50.00 | - | CY +3.70% CQ -4.41% NY +20.46% NQ -100.00% | CY - CQ - NY - NQ - |
| CPALL-R.BK | CPALL_CP ALL | Consumer Defensive | Grocery Stores | 10,76 Mrd. € | 6.03% | 14.18 | - | CY +5.07% CQ +3.38% NY +4.38% NQ +0.77% | CY - CQ - NY - NQ - |
| GULF-R.BK | GULF_GULF DEVELOPMENT | Utilities | Utilities - Independent Power Producers | 25,61 Mrd. € | 5.78% | 42.58 | - | CY +7.22% CQ -5.27% NY +4.61% NQ -100.00% | CY - CQ - NY - NQ - |
| BDMS-R.BK | BDMS_BANGKOK DUSIT MEDICAL | Healthcare | Medical Care Facilities | 7,8 Mrd. € | 5.28% | 19.09 | - | CY +3.11% CQ +1.62% NY +5.23% NQ -100.00% | CY - CQ - NY - NQ - |
| SCC-R.BK | SCC_THE SIAM CEMENT | Industrials | Conglomerates | 7,92 Mrd. € | 4.49% | 15.87 | - | CY +12.10% CQ +32.17% NY +3.24% NQ +0.00% | CY - CQ - NY - NQ - |
| PTTEP-R.BK | PTTEP_PTT EXPLORATION AND | Energy | Oil & Gas E&P | 15,47 Mrd. € | 3.99% | 10.72 | - | CY +15.14% CQ +24.57% NY -2.25% NQ -5.14% | CY - CQ - NY - NQ - |
| CPN-R.BK | CPN_CENTRAL PATTANA | Real Estate | Real Estate - Diversified | 7,52 Mrd. € | 3.45% | 14.76 | - | CY +10.08% CQ +14.81% NY +8.43% NQ +0.00% | CY - CQ - NY - NQ - |