Market Access STOXX China A Minimum Variance Index UCITS ETFMarket Access STOXX China A Minimum Variance Index UCITS ETFMarket Access STOXX China A Minimum Variance Index UCITS ETF

Market Access STOXX China A Minimum Variance Index UCITS ETF

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Key stats

Assets under management (AUM)
‪28.12 M‬EUR
Fund flows (1Y)
‪476.98 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

About Market Access STOXX China A Minimum Variance Index UCITS ETF

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 June 21, 2024
Exposure type
Stocks
Utilities
Finance
Transportation
Stocks100.00%
Utilities25.09%
Finance21.22%
Transportation18.69%
Producer Manufacturing7.73%
Consumer Durables7.47%
Health Technology5.30%
Consumer Non-Durables4.80%
Process Industries3.57%
Electronic Technology2.92%
Communications1.50%
Energy Minerals1.33%
Industrial Services0.32%
Distribution Services0.06%
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