Below, a list of constituents for LU0514694701 (MSCI Thailand UCITS ETF 1C) is shown. In total, LU0514694701 consists of 48 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
CP ALL | TH0737010R15 | Thailand | THB | Equity | - | - | Consumer Staples | 0.0866207818 |
PTT PCL NVDR | TH0646010R18 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0863646831 |
SIAM CEMENT PCL NVDR | TH0003010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.070397148 |
AIRPORTS OF THAILAND PC NVDR | TH0765010R16 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0645493414 |
BANGKOK DUSIT MED SERVI NVDR | TH0264010R10 | Thailand | THB | Depository Receipts | - | - | Health Care | 0.0531106905 |
ADVANCED INFO SERVICE NVDR | TH0268010R11 | Thailand | THB | Depository Receipts | - | - | Communication Services | 0.0523238814 |
PTT EXPLOR + PROD PCL NVDR | TH0355010R16 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0377507762 |
PTT GLOBAL CHEMICAL PCL NVDR | TH1074010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0315220934 |
DELTA ELECTRONICS THAI NVDR | TH0528010R18 | Thailand | THB | Depository Receipts | - | - | Information Technology | 0.028128406 |
GULF ENERGY DEVELOPMENT NVDR | TH8319010R14 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0278434655 |
CENTRAL PATTANA PCL NVDR | TH0481010R10 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0272092182 |
SIAM COMMERCIAL BANK P NVDR | TH0015010R16 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0256541593 |
MINOR INTERNATIONAL PCL NVDR | TH0128010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 0.0239236106 |
ENERGY ABSOLUTE PCL NVDR | TH3545010R19 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0224771369 |
CHAROEN POKPHAND FOODS NVDR | TH0101010R14 | Thailand | THB | Depository Receipts | - | - | Consumer Staples | 0.0218328766 |
HOME PRODUCT CENTER PCL NVDR | TH0661010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 0.020315723 |
INTOUCH HOLDINGS PCL NVDR | TH0201010R12 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0193222304 |
SCG PACKAGING PCL NVDR | TH0098010R12 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0185812563 |
PTT OIL + RETAIL BUSINE NVDR | THA099010R13 | Thailand | THB | Depository Receipts | - | - | unknown | 0.018415636 |
BTS GROUP HOLDINGS PCL NVDR | TH0221010R10 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0172273346 |
BUMRUNGRAD HOSPITAL PCL NVDR | TH0168010R13 | Thailand | THB | Depository Receipts | - | - | Health Care | 0.01652598 |
LAND + HOUSES PUB NVDR | TH0143010R16 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0163451867 |
INDORAMA VENTURES PCL NVDR | TH1027010R10 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0158961491 |
BANGKOK EXPRESSWAY NVDR | TH6999010R15 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0156445362 |
CENTRAL RETAIL CORP PCL NVDR | TH9597010R14 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0145293873 |
THAI OIL PCL NVDR | TH0796010R11 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0138893291 |
THAI UNION GROUP PCL NVDR | TH0450010R15 | Thailand | THB | Depository Receipts | - | - | Consumer Staples | 0.0131358873 |
GLOBAL POWER SYNERGY NVDR | TH6488010R19 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0118857372 |
KRUNGTHAI CARD PCL NVDR | TH0689010R18 | Thailand | THB | Depository Receipts | - | - | unknown | 0.01178508 |
SRISAWAD CORP PCL NVDR | TH5456010R17 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0107685489 |
ELECTRICITY GENERA PCL NVDR | TH0465010R13 | Thailand | THB | Depository Receipts | - | - | Utilities | 0.0105308368 |
MUANGTHAI CAPITAL PCL NVDR | TH6068010R19 | Thailand | THB | Depository Receipts | - | - | unknown | 0.010111555 |
TRUE CORP PCL NVDR | TH0375010R14 | Thailand | THB | Depository Receipts | - | - | Communication Services | 0.0100302436 |
BERLI JUCKER PUBLIC CO NVDR | TH0002010R14 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0094910965 |
KRUNG THAI BANK NVDR | TH0150010R11 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0094449005 |
OSOTSPA PCL NVDR | TH8752010R16 | Thailand | THB | Depository Receipts | - | - | unknown | 0.009350048 |
ASSET WORLD CORP PCL NVDR | TH9436010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.00854261 |
CARABAO GROUP PCL NVDR | TH6066010R13 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0083563374 |
RATCH GROUP PCL NVDR | TH0637010R17 | Thailand | THB | Depository Receipts | - | - | unknown | 0.008015499 |
BANGKOK COMMERCIAL ASSE NVDR | TH9479010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0077132747 |
B GRIMM POWER PCL NVDR | TH7545010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0071964365 |
SRI TRANG GLOVES THAILA NVDR | TH9829010R11 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0064757536 |
THAILAND BAHT | _CURRENCYTHB | Thailand | THB | Cash | - | - | unknown | 0.0004171715 |
ROBINSON PCL FOREIGN | TH0279010Y19 | Thailand | THB | Equity | - | - | unknown | 0.000290383 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 4.68147e-05 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.07659e-05 |
BTS W8 R | ___943AZE901 | Thailand | THB | Warrants | - | - | unknown | nan |
BTS W7 R | ___943AZC905 | Thailand | THB | Warrants | - | - | unknown | nan |