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)
Fund flows (1Y)
‪3.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About Market Access STOXX China A Minimum Variance Index UCITS ETF


Issuer
FundRock Management Co. SA
Brand
Market Access
Expense ratio
0.45%
Inception date
Jun 7, 2018
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Management style
Passive
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
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 December 19, 2024
Exposure type
Stocks
Finance
Transportation
Utilities
Producer Manufacturing
Stocks100.00%
Finance23.30%
Transportation18.06%
Utilities16.98%
Producer Manufacturing12.16%
Consumer Durables8.02%
Health Technology5.33%
Consumer Non-Durables5.15%
Process Industries3.23%
Communications3.10%
Energy Minerals2.57%
Electronic Technology1.08%
Consumer Services0.67%
Industrial Services0.20%
Commercial Services0.17%
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