ETF Library/—/XCS4

Xtrackers MSCI Thailand UCITS ETF 1C

ISIN: LU0514694701·accumulating·USD
XCS4
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TER
0.5%
AUM
€125M
1Y Return
+43.0%
5Y Return
+35.1%
Sharpe 1Y
1.38
Volatility 1Y
20.96%
Domicile
LU
Inception
2010-06
# Identification
1ISIN
LU0514694701
2Ticker
XCS4
3Currency
USD
4Domicile
LU
5Replication
full replication
Characteristics
6TER
0.5%
7AUM
€125M
8Dividends
accumulating
9Asset class
—
10Benchmark
—
11Inception
2010-06-24
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+21.97%+42.99%+23.57%+35.10%——
CAGR+48.77%+42.99%+7.31%+6.20%N/DN/D
Volatility—20.96%19.01%N/DN/DN/D
Sharpe ratio—1.380.26N/DN/DN/D
Max Drawdown—-10.09%N/DN/DN/D-38.83%
Calendar Year Returns
2021
+5.7%
2022
+10.7%
2023
-14.0%
2024
+7.4%
2025
-5.7%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
20.96%
annualized
Volatility 3Y
19.01%
annualized
Sharpe 1Y
1.38
risk-adjusted
Sharpe 3Y
0.26
risk-adjusted
Max Drawdown
-38.83%
all-time
Drawdown 1Y
-10.09%
past 12 months
What if you had invested in XCS4?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr6.2%
1%5Y CAGR: 6.2%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€236.6k
+€116.6k gains · €177.4k real
Time bought
—
€0€59.2k€118.3k€177.5k€236.6k0y10y20y
Contributions only
Historical avg (6.2%/yr)
Expected (6.2%/yr)
Assumes 6.2% annual return · 2.5% inflation · compounded monthly

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