ETF overview
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
Current price
70.79 USD-0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 404.77M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 26, 2008
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 14.69% |
| PTT NON-VOTING DR | PTT-R.BK | 7.69% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.06% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.35% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.30% |
| CP ALL NON-VOTING DR | CPALL-R.BK | 4.22% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.85% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.75% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.73% |
| KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.82% |
| and 69 more | ||
Similar ETFs
- Xtrackers MSCI Thailand UCITS ETF 1CXCS4.DE · Expense ratio 0.50%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 404.77M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 26, 2008
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 14.69% |
| PTT NON-VOTING DR | PTT-R.BK | 7.69% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.06% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.35% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.30% |
| CP ALL NON-VOTING DR | CPALL-R.BK | 4.22% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.85% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.75% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.73% |
| KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.82% |
| and 69 more | ||
ETF overview
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
- Xtrackers MSCI Thailand UCITS ETF 1CXCS4.DE · Expense ratio 0.50%
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