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LG9 ETF · Xtrackers MSCI China UCITS ETF
The LG9 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI China Index. The LG9 ETF provides physical exposure, so by buying it you actually own parts of all the 560 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
$19.23
1M perf.
-5.26%
1M flows
-€30M
AuM
€1.05B
E/R
0.65%
Rating
ESG Consensus®
LG9
$19.23
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
LG9
$19.37
-5.26%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.26%  | -5.26%  | +7.18% | +32.07%  | -23.24% | -2.11% | -3.51% | -3.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$19.37
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
560
Inception date
6/24/2010
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.83B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.26% | +7.18% | +32.07% | -23.24% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
49.67%
China
40.34%
USA
4.63%
Hong Kong
3.20%
Other
2.09%
Sectors
Consumer Discretionary
26.91%
Communication Services
20.04%
Financials
18.08%
Information Technology
7.37%
Materials
5.60%
Industrials
4.43%
Health Care
3.86%
Energy
2.97%
Unavailable
4.59%
Other
6.15%
Diversification
Total weight of top 15 holdings out of 560
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
INDUSTRIAL COMMERC BK CHINA
MEITUAN
Create a free account to view top holdings
BYD
BANK OF CHINA
NETEASE INC
BAIDU
TRIP.COM GROUP
ZIJIN MINING
JD.COM INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LG9 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
LG9’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.99% of holdings have positive scoring
40.10% of holdings have negative scoring
5.94%
46.91%
7.14%
35.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return China Index - USD
Index ticker
NDEUCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about LG9
What does Xtrackers MSCI China UCITS ETF, LG9, invest in?
LG9 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does LG9 replicate?
LG9 tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LG9?
LG9 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was LG9 launched?
LG9 was introduced to the market on June 24, 2010. It trades on Austria, among other exchanges
Who is the ETF issuer of LG9?
Xtrackers MSCI China UCITS ETF, LG9, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does LG9 have multiple share classes?
Yes, LG9 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LG9?
LG9 oversees €1.05B in assets as of March 12, 2026.
How has LG9 performed lately?
Based on data from March 12, 2026, LG9 returned -5.26% over the past month, -5.26% over the last three months and -3.51% year-to-date.
What are the latest inflows or outflows for LG9?
As of March 12, 2026, LG9 recorded net flows of -€30M over the last month and -€152M year-to-date.
Does LG9 distribute dividends?
LG9 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LG9?
As of January 31, 2026, LG9 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does LG9 invest in?
As of January 31, 2026, LG9 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does LG9 hold and how diversified is it?
As of January 31, 2026, LG9 holds 560 positions in its portfolio, with 51.20% of assets concentrated in its top 15 holdings.
What are the main positions in LG9?
As of January 31, 2026, LG9 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of LG9?
The base currency of LG9 is USD.
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