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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
3.45 M
EUR
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%
Home page
marketaccessetf.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Finance
Transportation
Utilities
Producer Manufacturing
Stocks
100.00%
Finance
23.30%
Transportation
18.06%
Utilities
16.98%
Producer Manufacturing
12.16%
Consumer Durables
8.02%
Health Technology
5.33%
Consumer Non-Durables
5.15%
Process Industries
3.23%
Communications
3.10%
Energy Minerals
2.57%
Electronic Technology
1.08%
Consumer Services
0.67%
Industrial Services
0.20%
Commercial Services
0.17%
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