Nexus Finance
XCS4.L Xtrackers MSCI Thailand UCITS ETF 1C | LU0514694701

TER

0.5%

Total Expense Ratio per year

Fund Size

$140826172886.35B

Assets under management

Holdings

24

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DELTA_DELTA ELECTRONICS DELTA-R.BK
0.00%
ADVANC_ADVANCED INFO SERVICE ADVANC-R.BK
0.00%
AOT_AIRPORTS OF THAILAND AOT-R.BK
0.00%

Top Performers - Downside

MINT_MINOR INTERNATIONAL MINT-R.BK
0.00%
CPF_CHAROEN POKPHAND FOODS CPF-R.BK
0.00%
BH_BUMRUNGRAD HOSPITAL BH-R.BK
0.00%

Top Contributors - Upside

DELTA_DELTA ELECTRONICS DELTA-R.BK • Weight: 25.71% • Perf: 0.00%
0.00% Impact
ADVANC_ADVANCED INFO SERVICE ADVANC-R.BK • Weight: 8.75% • Perf: 0.00%
0.00% Impact
AOT_AIRPORTS OF THAILAND AOT-R.BK • Weight: 6.31% • Perf: 0.00%
0.00% Impact

Top Contributors - Downside

MINT_MINOR INTERNATIONAL Weight: 1.78% • Perf: 0.00%
0.00% Impact
CPF_CHAROEN POKPHAND FOODS Weight: 1.79% • Perf: 0.00%
0.00% Impact
BH_BUMRUNGRAD HOSPITAL Weight: 2.80% • Perf: 0.00%
0.00% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country TH
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.90
Avg Forward P/E N/A

Growth Analysis

EPS Growth (LY->CY) N/A
Revenue Growth (LY->CY) +13.60%
EPS Growth (CY->NY) N/A
Revenue Growth (CY->NY) +12.06%
ende