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M9SV
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Analysis
MARKET ACCESS CHINA MIN VAR
M9SV
SIX Swiss Exchange
M9SV
SIX Swiss Exchange
M9SV
SIX Swiss Exchange
M9SV
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
28.20 M
CHF
Fund flows (1Y)
−1.04 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
4.10%
About MARKET ACCESS CHINA MIN VAR
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 June 26, 2024
Exposure type
Stocks
Utilities
Finance
Transportation
Stocks
100.00%
Utilities
25.27%
Finance
21.78%
Transportation
18.69%
Consumer Durables
7.51%
Producer Manufacturing
7.49%
Health Technology
5.12%
Consumer Non-Durables
4.73%
Process Industries
3.40%
Electronic Technology
2.78%
Communications
1.51%
Energy Minerals
1.35%
Industrial Services
0.30%
Distribution Services
0.06%
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