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O9A ETF · Xtrackers MSCI Singapore UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.54%  | +2.07%  | +28.97% | +66.41%  | +53.21% | +5.14% | +5.14% | +3.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | +28.97% | +66.41% | +53.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.45B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.72B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.41B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.69B |
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 Finland, 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 €84M in assets as of April 21, 2026.
How has O9A performed lately?
Based on data from April 21, 2026, O9A returned 5.54% over the past month, 2.07% over the last three months and 3.87% year-to-date.
What are the latest inflows or outflows for O9A?
As of April 21, 2026, O9A recorded net flows of +€5.3M over the last month and -€2.3M 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 February 28, 2026, O9A has significant geographic allocations in Singapore, USA and Cayman Islands.
In which sector or theme does O9A invest in?
As of February 28, 2026, O9A focuses largely on Financials, Real Estate and Industrials.
How many securities does O9A hold and how diversified is it?
As of February 28, 2026, O9A holds 70 positions in its portfolio, with 80.88% of assets concentrated in its top 15 holdings.
What are the main positions in O9A?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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