ETF Library/Stocks/XCS4

Xtrackers MSCI Thailand UCITS ETF 1C

ISIN: LU0514694701·accumulating·USD
XCS4
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TER
0.5%
AUM
€125M
1Y Return
+41.6%
5Y Return
+36.5%
Sharpe 1Y
1.52
Volatility 1Y
21.37%
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
Stocks
10Benchmark
—
11Inception
2010-06-24
Similar ETFs
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+20.37%+41.63%+22.99%+36.51%——
CAGR+44.88%+41.63%+7.14%+6.42%N/DN/D
Volatility—21.37%19.39%N/DN/D21.09%
Sharpe ratio—1.520.29N/DN/DN/D
Max Drawdown—-10.32%N/DN/DN/D-45.06%
Calendar Year Returns
2019
+11.7%
2020
-19.5%
2021
+6.1%
2022
+11.1%
2023
-15.5%
2024
+7.5%
2025
-3.8%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
21.37%
annualized
Volatility 3Y
19.39%
annualized
Sharpe 1Y
1.52
risk-adjusted
Sharpe 3Y
0.29
risk-adjusted
Max Drawdown
-45.06%
all-time
Drawdown 1Y
-10.32%
past 12 months
If you invest in XCS4 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 6.4% price growth/yr (5Y CAGR)
€33.5k
+€9.5k in capital gains  ·  40% on contributions
Contributed: €24.0kCapital gains: €9.5k
5y
€14.1k
€200/mo
10y
€33.5k
€200/mo
20y
€97.2k
€200/mo

Projection uses 5Y CAGR (6.4%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in XCS4?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr6.4%
1%5Y CAGR: 6.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€242.9k
+€122.9k gains · €181.8k real
Time bought
—
€0€60.7k€121.5k€182.2k€242.9k0y10y20y
Contributions only
Historical avg (6.4%/yr)
Expected (6.4%/yr)
Assumes 6.4% annual return · 2.5% inflation · compounded monthly

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