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| Index | STOXX® China A 900 Minimum Variance Unconstrained AM |
| Investment focus | Aktien, China, Low Volatility/Risk Weighted |
| Fund size | CHF 35 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,66% |
| Inception/ Listing Date | 7. Juni 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31. Dezember |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +2.15% |
| 1 month | +0.78% |
| 3 months | +1.26% |
| 6 months | +1.43% |
| 1 year | +3.55% |
| 3 years | +26.54% |
| 5 years | +9.39% |
| Since inception (MAX) | +15.65% |
| 2025 | -2.86% |
| 2024 | +33.54% |
| 2023 | -2.87% |
| 2022 | -15.79% |
| Volatility 1 year | 14.66% |
| Volatility 3 years | 21.58% |
| Volatility 5 years | 20.88% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -6.89% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | -25.42% |
| Maximum drawdown since inception | -26.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | M9SV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | M9SV | - - | - - | - |
| London Stock Exchange | GBP | M9SV | M9SV LN M9SVGNAV | M9SV.L 0EXYINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | CHF | M9SV | M9SV SE M9SVCHIN | M9SV.S | Goldenberg Hehmeyer LLP |
| XETRA | EUR | M9SV | M9SV GY M9SVINAV | M9SV.DE 742GINAV.DE | Goldenberg Hehmeyer LLP |