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O9A ETF · Xtrackers MSCI Singapore UCITS ETF
The O9A Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Singapore Investable Market Index. The O9A ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
$2.32
1M perf.
-4.63%
1M flows
-€3.2M
AuM
€77M
E/R
0.5%
Rating
ESG Consensus®
O9A
$2.32
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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O9A
$2.30
+1.10%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63%  | +1.10% | +21.45% | +67.82%  | +52.25% | -5.36% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$2.30
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
9/19/2011
Jurisdiction
Luxembourg
Distribution
Italy
Finland
Spain
Denmark
Germany
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Singapore Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Singapore.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Fund data exports
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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
SGPDU
1M perf.
-3.12%
E/R
0.45%
ESG
1M perf.
-3.53%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +21.45% | +67.82% | +52.25% |
| 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
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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 EnterpriseExposure
Countries
Singapore
86.53%
USA
10.42%
Cayman Islands
2.73%
Other
0.33%
Sectors
Financials
46.85%
Real Estate
15.05%
Industrials
12.96%
Communication Services
6.62%
Consumer Staples
2.38%
Utilities
1.36%
Unavailable
12.80%
Other
1.98%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
DBS GROUP HOLDINGS
OVERSEA-CHINESE BANKING
US81141R1005
UNITED OVERSEAS BANK
SINGAPORE TELECOMMUNICATIONS
KEPPEL
SINGAPORE EXCHANGE
SINGAPORE TECHNOLOGIES ENGINEERI
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CAPITALAND MALL TRUST
GRAB HOLDINGS LIMITED
ASCENDAS REIT
SINGAPORE AIRLINES
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
CAPITALAND INVESTMENT
WILMAR INTERNATIONAL
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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 O9A 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.
O9A’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
53.75% of holdings have positive scoring
46.25% of holdings have negative scoring
10.97%
38.89%
16.38%
27.79%
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 Singapore Investable Market Net Total Return Index - USD
Index ticker
M1SGIM 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
€323.05B
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 | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about O9A
What does Xtrackers MSCI Singapore UCITS ETF, O9A, invest in?
O9A is a Passive ETF. This ETF provides exposure to Singaporean Equities.
Which benchmark or index does O9A replicate?
O9A tracks the MSCI Singapore Investable Market Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of O9A?
O9A carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was O9A launched?
O9A was introduced to the market on September 19, 2011. It trades on Italy, among other exchanges
Who is the ETF issuer of O9A?
Xtrackers MSCI Singapore UCITS ETF, O9A, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of O9A?
O9A oversees €77M in assets as of March 16, 2026.
How has O9A performed lately?
Based on data from March 16, 2026, O9A returned -4.63% over the past month, 1.10% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for O9A?
As of March 16, 2026, O9A recorded net flows of -€3.2M over the last month and -€7.6M year-to-date.
Does O9A distribute dividends?
O9A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of O9A?
As of January 31, 2026, O9A has significant geographic allocations in Singapore, USA and Cayman Islands.
In which sector or theme does O9A invest in?
As of January 31, 2026, O9A focuses largely on Financials, Real Estate and Industrials.
How many securities does O9A hold and how diversified is it?
As of January 31, 2026, O9A holds 70 positions in its portfolio, with 80.95% of assets concentrated in its top 15 holdings.
What are the main positions in O9A?
As of January 31, 2026, O9A top three holdings include DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and US81141R1005.
What is the base currency of O9A?
The base currency of O9A is USD.
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