ETF constituents for LU0514694701

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