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M9SV
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Analysis
MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP
M9SV
London Stock Exchange
M9SV
London Stock Exchange
M9SV
London Stock Exchange
M9SV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
2.92 M
GBP
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%
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 9, 2024
Exposure type
Stocks
Finance
Transportation
Utilities
Producer Manufacturing
Stocks
100.00%
Finance
23.15%
Transportation
18.37%
Utilities
16.90%
Producer Manufacturing
13.87%
Consumer Durables
6.37%
Health Technology
5.32%
Consumer Non-Durables
5.08%
Process Industries
3.14%
Communications
3.10%
Energy Minerals
2.61%
Electronic Technology
1.08%
Consumer Services
0.68%
Industrial Services
0.20%
Commercial Services
0.14%
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