MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBPMARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBPMARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP

MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪2.92 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
5.2%
Shares outstanding
Expense ratio
0.45%

About MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP


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
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 January 16, 2025
Exposure type
Stocks
Finance
Utilities
Transportation
Producer Manufacturing
Stocks100.00%
Finance23.19%
Utilities16.96%
Transportation16.76%
Producer Manufacturing13.23%
Consumer Durables9.02%
Consumer Non-Durables4.50%
Health Technology4.27%
Energy Minerals3.91%
Process Industries3.12%
Communications2.92%
Electronic Technology1.05%
Consumer Services0.61%
Industrial Services0.29%
Technology Services0.18%
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