Key stats
About XT MSCHINA US$
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514695690
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.89%
Technology Services22.42%
Finance19.62%
Retail Trade15.24%
Electronic Technology7.15%
Transportation5.04%
Producer Manufacturing5.01%
Consumer Non-Durables4.42%
Consumer Services3.85%
Consumer Durables3.70%
Health Technology3.54%
Energy Minerals2.55%
Utilities2.14%
Non-Energy Minerals1.96%
Commercial Services0.86%
Process Industries0.84%
Industrial Services0.61%
Distribution Services0.49%
Communications0.34%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
Asia96.32%
Europe2.94%
North America0.67%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LG9 invests in stocks. The fund's major sectors are Technology Services, with 22.42% stocks, and Finance, with 19.62% of the basket. The assets are mostly located in the Asia region.
LG9 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.34% and 10.01% of the portfolio correspondingly.
LG9 assets under management is 1.21 B USD. It's risen 6.34% over the last month.
LG9 fund flows account for 103.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LG9 doesn't pay dividends to its holders.
LG9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
LG9 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LG9 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LG9 invests in stocks.
LG9 price has risen by 4.35% over the last month, and its yearly performance shows a 25.21% increase. See more dynamics on LG9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 0.17% increase in three-month performance and has increased by 23.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 0.17% increase in three-month performance and has increased by 23.56% in a year.
LG9 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.