Key stats
About Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109856
The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index which is designed to reflect the performance of the shares of large and medium capitalisation Chinese companies, traded on domestic exchanges, that are included in the MSCI Emerging Markets Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.97%
Finance21.35%
Electronic Technology16.22%
Producer Manufacturing15.69%
Consumer Non-Durables8.21%
Health Technology5.74%
Process Industries5.63%
Technology Services4.88%
Non-Energy Minerals4.60%
Utilities3.76%
Consumer Durables3.61%
Transportation3.40%
Energy Minerals2.32%
Industrial Services1.73%
Distribution Services1.17%
Retail Trade0.60%
Communications0.45%
Health Services0.26%
Commercial Services0.21%
Consumer Services0.18%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX9 invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Electronic Technology, with 16.22% of the basket. The assets are mostly located in the Asia region.
DBX9 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.11% and 3.61% of the portfolio correspondingly.
DBX9 assets under management is 108.12 M EUR. It's fallen 8.42% over the last month.
DBX9 fund flows account for −84.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBX9 doesn't pay dividends to its holders.
DBX9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
DBX9 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DBX9 follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX9 invests in stocks.
DBX9 price has risen by 2.24% over the last month, and its yearly performance shows a 27.62% increase. See more dynamics on DBX9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.50% over the last month, showed a 17.71% increase in three-month performance and has increased by 30.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.50% over the last month, showed a 17.71% increase in three-month performance and has increased by 30.66% in a year.
DBX9 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.