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About Market Access STOXX China A Minimum Variance Index UCITS ETF
Home page
Inception date
Jun 7, 2018
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Transportation
Producer Manufacturing
Stocks100.00%
Utilities22.47%
Finance19.33%
Transportation18.51%
Producer Manufacturing10.09%
Energy Minerals6.97%
Consumer Durables6.40%
Process Industries4.18%
Communications3.15%
Health Technology2.78%
Consumer Non-Durables2.37%
Non-Energy Minerals2.03%
Technology Services0.89%
Consumer Services0.57%
Industrial Services0.19%
Electronic Technology0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
M9SV invests in stocks. The fund's major sectors are Utilities, with 22.47% stocks, and Finance, with 19.33% of the basket. The assets are mostly located in the Asia region.
M9SV top holdings are China Yangtze Power Co., Ltd. Class A and Beijing-Shanghai High-Speed Railway Co., Ltd. Class A, occupying 6.19% and 4.26% of the portfolio correspondingly.
M9SV assets under management is 33.33 M EUR. It's risen 5.92% over the last month.
M9SV fund flows account for 4.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, M9SV doesn't pay dividends to its holders.
M9SV shares are issued by FundRock Management Co. SA under the brand Market Access. The ETF was launched on Jun 7, 2018, and its management style is Passive.
M9SV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
M9SV follows the STOXX China A 900 Minimum Variance Unconstrained Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
M9SV invests in stocks.
M9SV price has risen by 5.73% over the last month, and its yearly performance shows a 7.05% increase. See more dynamics on M9SV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a −5.19% decrease in three-month performance and has increased by 6.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a −5.19% decrease in three-month performance and has increased by 6.92% in a year.
M9SV trades at a premium (2.84%) meaning the ETF is trading at a higher price than the calculated NAV.