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Analysis
Market Access STOXX China A Minimum Variance Index UCITS ETF
M9SV
Deutsche Borse Xetra
M9SV
Deutsche Borse Xetra
M9SV
Deutsche Borse Xetra
M9SV
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.46 M
EUR
Fund flows (1Y)
4.83 M
EUR
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
Home page
marketaccessetf.com
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
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Finance
19.04%
Utilities
18.28%
Transportation
15.18%
Producer Manufacturing
14.73%
Consumer Durables
10.02%
Energy Minerals
7.00%
Process Industries
3.44%
Communications
3.29%
Health Technology
3.21%
Consumer Non-Durables
2.18%
Non-Energy Minerals
1.87%
Consumer Services
0.64%
Technology Services
0.46%
Electronic Technology
0.31%
Industrial Services
0.26%
Distribution Services
0.09%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows