DE:9W1 ETF Price & Analysis
9W1 ETF Chart & Stats
€6.80
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Market closed
€6.80
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Day’s Range― - ―
52-Week Range€6.41 - €8.27
Previous Close€6.8
VolumeN/A
Average Volume (3M)13.34K
AUM62.28M
NAV6.75
Expense Ratio0.59%
Holdings Count454
Beta0.67
Inception DateJun 30, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,578
30 Day Avg. Volume13,336
AlphaN/A
ETF Overview
MSCI China Select SRI S-Series 10% Capped ETF EUR
The MSCI China Select SRI S-Series 10% Capped ETF EUR, trading under the ticker DE:9W1, offers investors a unique opportunity to engage with the dynamic Chinese market through a socially responsible investment lens. This ETF is intricately designed for those seeking to invest in the total market, with a distinct focus on size and style, bringing a broad-based yet nuanced approach to your portfolio. By concentrating on Chinese companies that meet stringent environmental, social, and governance (ESG) criteria, this fund ensures that your investment aligns with ethical standards while capturing the growth potential of one of the world's most rapidly evolving economies. The innovative 10% capping strategy ensures diversified exposure, reducing risk from over-concentration in any single entity. Ideal for investors looking to balance high-growth opportunities with responsible investment practices, the MSCI China Select SRI S-Series ETF is your gateway to participating in the future of sustainable investing in China.
MSCI China Select SRI S-Series 10% Capped ETF EUR (9W1) Fund Flow Chart
MSCI China Select SRI S-Series 10% Capped ETF EUR (9W1) 1 year Net Flows: -€34M
9W1 ETF News
9W1 ETF FAQ
What was DE:9W1’s price range in the past 12 months?
DE:9W1 lowest ETF price was €6.41 and its highest was €8.27 in the past 12 months.
What is the AUM of DE:9W1?
As of Sep 17, 2026 The AUM of DE:9W1 is 62.28M.
Is DE:9W1 overvalued?
According to Wall Street analysts DE:9W1’s price is currently Undervalued.
Does DE:9W1 pay dividends?
DE:9W1 does not currently pay dividends.
How many shares outstanding does DE:9W1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:9W1?
Currently, no hedge funds are holding shares in DE:9W1
9W1 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
13.63%
Alibaba Group Holding Ltd.
9.14%
China Construction Bank Corporation Class H
4.38%
Industrial and Commercial Bank of China Class H
2.64%
Xiaomi Corp Class B
2.40%
Bank of China Class H
2.21%
Pdd Holdings Inc.
2.01%
Meituan
1.97%
Ping An Insurance
1.80%
Netease Inc
1.70%
Total41.88%
See All Holdings












