ISHARES MSCI THAILAND ETF
ISHARES MSCI THAILAND ETF
ETF · US4642866242 · THD (FUND)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES MSCI THAILAND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
THD
USD
12.09.2025 20:28
61,06 USD
-0,11 USD
-0,18 %
XASE: AMEX
AMEX
THD
USD
12.09.2025 19:58
61,04 USD
-0,14 USD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,1 M
Asset Allocation
AssetPercentage %
Stock non-US99,39 %
Cash0,61 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PTTPTT Public Company Limited 6,39 %
CPALLCP ALL Public Company Limited 6,09 %
SCCThe Siam Cement Public Company Limited 5,86 %
AOTAirports of Thailand Public Company Limited 4,55 %
ADVANCAdvanced Info Service Public Company Limited 3,94 %
BDMSBangkok Dusit Medical Services Public Company Limited 3,89 %
DELTADelta Electronics (Thailand) Public Company Limited 3,11 %
PTTEPPTT Exploration and Production Public Company Limited 2,58 %
PTTGCPTT Global Chemical Public Company Limited 2,38 %
GULFGulf Energy Development Public Company Limited 2,01 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie14,24 %
Industrieunternehmen13,47 %
Grundstoffe11,89 %
Basiskonsumgüter11,54 %
Finanzdienstleistungen8,73 %
Versorgungsunternehmen8,67 %
Verbrauchsgüter8,49 %
Telekommunikation7,23 %
Gesundheitswesen6,58 %
Immobilien6,33 %
Company Profile for ISHARES MSCI THAILAND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Thailand ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 366.700,03 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.

Company Data

Name ISHARES MSCI THAILAND ETF
Company iShares MSCI Thailand ETF
Symbol THD
Primary Exchange FUND Fondsgesellschaft
ISIN US4642866242
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 297 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-04-01
Dividends from 'ISHARES MSCI THAILAND ETF'
Ex-Date Dividend per Share
17.12.2024 0,77 USD
11.06.2024 1,14 USD
20.12.2023 0,66 USD
07.06.2023 1,21 USD
13.12.2022 0,59 USD
09.06.2022 1,23 USD
13.12.2021 1,12 USD
10.06.2021 1,28 USD
14.12.2020 0,45 USD
15.06.2020 1,33 USD

Ticker Symbols

Name Symbol
NYSE THD
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