All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

LG9
LU0514695690
Passive ETFEquity

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 590 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/2/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.97%
Last price
$18.51
1M perf.
-4.07%
1M flows
-€64M
AuM
€974M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
LG9
$18.51

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
LG9
$18.67
-9.38%
China Blended Cap
-7.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.07%
icon
-9.38%
icon
+4.85%
icon
+21.73%
icon
-24.66%
icon
+2.26%
+2.26%
-7.02%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0514695690
AuM
€974M
icon
E/R
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$18.67
1D NAV change
+2.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
590
Inception date
6/24/2010
Jurisdiction
Luxembourg
Distribution
Denmark
Germany
Switzerland
Austria
Japan (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€1.76B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
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
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

XCS7
1M perf.
-4.04%
E/R
0.28%
MCHI
1M perf.
-4.74%
E/R
0.59%
02801
1M perf.
-3.86%
E/R
0.59%
HMCD
1M perf.
-4.03%
E/R
0.28%
09040
1M perf.
-3.86%
E/R
0.49%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.38%
icon
+4.85%
icon
+21.73%
icon
-24.66%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Cayman Islands
49.57%
China
41.32%
USA
4.41%
Hong Kong
3.04%
Other
1.59%
Sectors
Consumer Discretionary
26.01%
Communication Services
20.55%
Financials
17.99%
Information Technology
8.11%
Materials
5.40%
Industrials
4.55%
Health Care
3.79%
Energy
3.26%
Unavailable
4.27%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 590
Top 15 holdings
Data as of February 28, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
PING AN
MEITUAN
Create a free account to view top holdings
BYD
BANK OF CHINA
NETEASE INC
BAIDU
JD.COM INC
TRIP.COM GROUP
ZIJIN MINING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

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.


LG9’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.
Learn more about Trackinsight Enterprise
Holdings review
59.98% of holdings have positive scoring
40.10% of holdings have negative scoring
5.94%
46.90%
7.13%
35.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

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 Denmark, 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 €974M in assets as of April 1, 2026.

How has LG9 performed lately?

Based on data from April 1, 2026, LG9 returned -4.07% over the past month, -9.38% over the last three months and -7.02% year-to-date.

What are the latest inflows or outflows for LG9?

As of April 1, 2026, LG9 recorded net flows of -€64M over the last month and -€185M 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 February 28, 2026, LG9 has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does LG9 invest in?

As of February 28, 2026, LG9 focuses largely on Consumer Discretionary, Communication Services and Financials.

How many securities does LG9 hold and how diversified is it?

As of February 28, 2026, LG9 holds 590 positions in its portfolio, with 51.00% of assets concentrated in its top 15 holdings.

What are the main positions in LG9?

As of February 28, 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight