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›ETF Providers›Xtrackers by DWS›DBX9
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DBX9
LU0292109856
Passive ETFEquity

DBX9 ETF · Xtrackers MSCI China A UCITS ETF

The DBX9 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI China A Inclusion Index. The DBX9 ETF provides physical exposure, so by buying it you actually own parts of all the 408 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DBX9
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.55%
Last price
N/A
1M perf.
+7.32%
1M flows
N/A
AuM
€117M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
DBX9
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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DBX9
$41.46
+2.45%
China Blended Cap
-5.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.32%
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+2.45%
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+37.27%
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+49.43%
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-6.88%
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+8.52%
+8.52%
+5.83%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292109856
AuM
€117M
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E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$41.46
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
408
Inception date
6/19/2007
Jurisdiction
Luxembourg
Distribution
Sweden
Denmark
Germany
Switzerland
Finland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.45%
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+37.27%
icon
+49.43%
icon
-6.88%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
100.00%
Sectors
Financials
19.60%
Information Technology
19.57%
Industrials
16.57%
Materials
13.10%
Consumer Staples
8.53%
Consumer Discretionary
5.25%
Health Care
4.26%
Utilities
3.53%
Unavailable
3.81%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of March 31, 2026
MOUTAI
AMPEREX TECH
MERCHANTS BANK
ZIJIN MINING
YANGTZE POWER
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CN PING AN
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BYD
AGRI BANK OF CN
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
ICBC
CAMBRICON TECHNOLOGIES CORP LTD
IND BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBX9 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DBX9’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
38.93% of holdings have positive scoring
61.06% of holdings have negative scoring
19.90%
14.42%
43.20%
13.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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DBX9
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€333.45B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

Frequently asked questions about DBX9

What does Xtrackers MSCI China A UCITS ETF, DBX9, invest in?

DBX9 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does DBX9 replicate?

DBX9 tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBX9?

DBX9 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was DBX9 launched?

DBX9 was introduced to the market on June 19, 2007. It trades on Sweden, among other exchanges

Who is the ETF issuer of DBX9?

Xtrackers MSCI China A UCITS ETF, DBX9, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of DBX9?

DBX9 oversees €117M in assets as of April 27, 2026.

How has DBX9 performed lately?

Based on data from April 27, 2026, DBX9 returned 7.32% over the past month, 2.45% over the last three months and 5.83% year-to-date.

What are the latest inflows or outflows for DBX9?

As of April 27, 2026, DBX9 recorded net flows of -€3.2M year-to-date.

Does DBX9 distribute dividends?

DBX9 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DBX9?

As of March 31, 2026, DBX9 has significant geographic allocations in China.

In which sector or theme does DBX9 invest in?

As of March 31, 2026, DBX9 focuses largely on Financials, Information Technology and Industrials.

How many securities does DBX9 hold and how diversified is it?

As of March 31, 2026, DBX9 holds 408 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.

What are the main positions in DBX9?

As of March 31, 2026, DBX9 top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.

What is the base currency of DBX9?

The base currency of DBX9 is USD.

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