Market Access STOXX China A Minimum Variance Index UCITS ETFMarket Access STOXX China A Minimum Variance Index UCITS ETFMarket Access STOXX China A Minimum Variance Index UCITS ETF

Market Access STOXX China A Minimum Variance Index UCITS ETF

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Key stats


Assets under management (AUM)
‪33.46 M‬EUR
Fund flows (1Y)
‪4.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.3%
Shares outstanding
‪247.31 K‬
Expense ratio
0.45%

About Market Access STOXX China A Minimum Variance Index UCITS ETF


Issuer
FundRock Management Co. SA
Brand
Market Access
Inception date
Jun 7, 2018
Structure
Luxembourg SICAV
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
FundRock Management Co. SA
ISIN
LU1750178011
The Funds objective is to replicate, as closely as possible, the performance of the Stoxx China A 900 Minimum Variance Unconstrained AM Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
China
Weighting scheme
Volatility
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
Stocks
Finance
Utilities
Transportation
Producer Manufacturing
Consumer Durables
Stocks100.00%
Finance19.04%
Utilities18.28%
Transportation15.18%
Producer Manufacturing14.73%
Consumer Durables10.02%
Energy Minerals7.00%
Process Industries3.44%
Communications3.29%
Health Technology3.21%
Consumer Non-Durables2.18%
Non-Energy Minerals1.87%
Consumer Services0.64%
Technology Services0.46%
Electronic Technology0.31%
Industrial Services0.26%
Distribution Services0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows