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).

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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