# Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C (XCX4) **Source:** https://fundology.uk/fund/xcx4 · ISIN LU0514694701 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, XCX4 (Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C, ISIN LU0514694701) closed at £20.65 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 01/10/2026 its total return was +23.3%, or −3.6% after UK CPIH inflation. ## Summary Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI Thailand. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£20.65** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCX4 | | ISIN | LU0514694701 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Thailand | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £68.7m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.95% | +22.00% | income reinvested | | 3 years | +22.16% | +10.23% | income reinvested | | 5 years | +23.29% | -3.62% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +15.6%, 2023 −16.1%, 2024 +1.9%, 2025 +2.5%; 2026 to 01/10/2026 +16.7%. Returns of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.7%; to 30/09/2025: −8.4%; to 30/09/2024: +7.1%; to 30/09/2023: −9.8%; to 30/09/2022: +10.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +15.6% | +5.8% | Price | | 2023 | -16.1% | -19.5% | Price | | 2024 | +1.9% | -1.6% | Price | | 2025 | +2.5% | -1.0% | Price | | 2026 to 01/10/2026 | +16.7% | +13.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.64% | -10.62% | | 3 years | 19.10% | -27.53% | | 5 years | 17.76% | -35.42% | ## Largest fall Volatility of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 01/10/2026: 20.6% over 1 year, 19.1% over 3 years, 17.8% over 5 years. Largest fall in the price of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C since October 2021, in pounds: −35.4% from 13/01/2023 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −24.5% (12 months to 26/01/2024); the highest was +61.6% (12 months to 19/06/2026). On 01/10/2026 the price of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C was 7.3% below its highest weekly close since October 2021 (12/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C 0.50% a year, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Questions people ask **What is the ongoing charge of XCX4?** The ongoing charge of XCX4 is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C 0.50% a year, as of 02/10/2026: 43 of the 141 other emerging-market share funds charge more, 11 the same and 87 less (share classes counted once). **What does XCX4 track?** XCX4 tracks the MSCI Thailand. **Is XCX4 accumulating or distributing?** XCX4 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XCX4?** The ISIN of XCX4 is LU0514694701. An ISIN identifies one exact share class of a fund; XCX4 is its ticker on the London Stock Exchange. **What were XCX4’s returns in each of the last five years?** Calendar-year returns of XCX4 in pounds (price, with income reinvested in the fund): 2022 +15.6%, 2023 −16.1%, 2024 +1.9%, 2025 +2.5%; 2026 to 01/10/2026 +16.7%. Past performance is not a guide to future returns. **How has XCX4 done after inflation?** Over the five years to 01/10/2026 XCX4’s total return was +23.3%, or −3.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.