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›ETF Issuers›Xtrackers by DWS›O9A

O9A

Xtrackers MSCI Singapore UCITS ETF

Passive ETF Equity

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 74 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0659578842

CUSIP

N/A

Fund AuM

€205M

Share class AuM

€205M

Share class info

USD Capitalization

TER

0.5%

Fund details

NAV· 9/8/2026

$2.85

1D NAV change

-0.25%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

9/19/2011

Jurisdiction

Luxembourg

Singapore

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Singapore Investable Market Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$2.82

-$0.014 (-0.49%) today

1:00 AM 09/09/26 · Closed

1D price range

$2.82$2.86

52W price range

$2.13$2.90

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

518

Total AuM

€441.39B

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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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