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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 32 m
Inception Date
7 June 2018
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Capital at risk
Overview
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Description
The Market Access STOXX China A Minimum Variance UCITS ETF seeks to track the STOXX® China A 900 Minimum Variance Unconstrained AM index. The STOXX® China A 900 Minimum Variance Unconstrained AM index tracks Chinese companies which are traded on the two main stock exchanges of mainland China, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. These shares are quoted and traded in renminbi and are commonly referred to as A-shares. Constituents are selected and weighted with the aim of reducing the index’s volatility.
Documents
Chart
Basics
Data
| Index | STOXX® China A 900 Minimum Variance Unconstrained AM |
| Investment focus | Equity, China, Low Volatility/Risk Weighted |
| Fund size | GBP 32 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.92% |
| Inception/ Listing Date | 7 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +2.70% |
| 1 month | +0.72% |
| 3 months | +5.12% |
| 6 months | +10.49% |
| 1 year | +1.17% |
| 3 years | +34.41% |
| 5 years | +33.50% |
| Since inception (MAX) | +38.97% |
| 2024 | +25.36% |
| 2023 | +1.21% |
| 2022 | -6.74% |
| 2021 | +9.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.92% |
| Volatility 3 years | 22.26% |
| Volatility 5 years | 20.65% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -13.99% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -22.83% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of M9SV?
The name of M9SV is Market Access STOXX China A Minimum Variance UCITS ETF.
What is the ticker of Market Access STOXX China A Minimum Variance UCITS ETF?
The primary ticker of Market Access STOXX China A Minimum Variance UCITS ETF is M9SV.
What is the ISIN of Market Access STOXX China A Minimum Variance UCITS ETF?
The ISIN of Market Access STOXX China A Minimum Variance UCITS ETF is LU1750178011.
What are the costs of Market Access STOXX China A Minimum Variance UCITS ETF?
The total expense ratio (TER) of Market Access STOXX China A Minimum Variance UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Market Access STOXX China A Minimum Variance UCITS ETF paying dividends?
Market Access STOXX China A Minimum Variance UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Market Access STOXX China A Minimum Variance UCITS ETF?
The fund size of Market Access STOXX China A Minimum Variance UCITS ETF is 32m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.