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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.

$2.72

-$0.014 (-0.51%) yesterday

1:00 AM 08/05/26 Closed

1D price range

$2.72$2.72

52W price range

$2.16$2.72

YTD Perf.

+17.45%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0659578842

TER

0.5%

Inception date

9/19/2011

Issuer

Xtrackers by DWS

Benchmark

MSCI Singapore Investable Market Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SGPDU UBS MSCI Singapore UCITS ETF	-1.23%
ESG Lion-OCBC Securities Singapore Low Carbon ETF	-0.55%
ES3 State Street SPDR Straits Times Index ETF	-2.13%
GAB Amova AM Singapore STI ETF	-
EWS iShares MSCI Singapore ETF	+0.06%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

65.20%

Consumer Non-Cyclicals

9.88%

Industrials

8.20%

Telecommunications

6.39%

Utilities

3.76%

Consumer Services

2.59%

Technology

1.53%

Energy

1.24%

Other

1.13%

Latest O9A news

No content available for this fund

FAQ about O9A

O9A is a Passive ETF. This ETF provides exposure to Singaporean Equities.

O9A tracks the MSCI Singapore Investable Market Net Total Return Index - USD, through a full replication replication method.

O9A carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

O9A was introduced to the market on September 19, 2011. It trades on Netherlands, among other exchanges

Xtrackers MSCI Singapore UCITS ETF, O9A, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

O9A oversees €186M in assets as of August 5, 2026.

O9A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, O9A has significant geographic allocations in Singapore and China.

As of June 30, 2026, O9A focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, O9A holds 74 positions in its portfolio, with 81.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, O9A top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).

The base currency of O9A is USD.

Top 10 holdings

Data as of 06/30/26

DBS Group Holdings Ltd.

23.73%

Oversea-Chinese Banking Corp. Ltd.

14.32%

United Overseas Bank Ltd. (Singapore)

8.45%

Sea Ltd. (Singapore)

7.82%

Singapore Telecommunications Ltd.

5.78%

Singapore Exchange Ltd.

3.42%

Singapore Technologies Engineering Ltd.

2.86%

Keppel Ltd.

2.75%

CapitaLand Integrated Commercial Trust

2.57%

Singapore Airlines Ltd.

2.02%

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