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
2.06%

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


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 9, 2024
Exposure type
Stocks
Finance
Transportation
Utilities
Producer Manufacturing
Stocks100.00%
Finance23.15%
Transportation18.37%
Utilities16.90%
Producer Manufacturing13.87%
Consumer Durables6.37%
Health Technology5.32%
Consumer Non-Durables5.08%
Process Industries3.14%
Communications3.10%
Energy Minerals2.61%
Electronic Technology1.08%
Consumer Services0.68%
Industrial Services0.20%
Commercial Services0.14%
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