Market Access STOXX China A Minimum Variance UCITS ETF ISIN LU1750178011, Ticker M9SV

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Market Access STOXX China A Minimum Variance UCITS ETF

Investment strategy

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.

 

STOXX® China A 900 Minimum Variance Unconstrained AM (1)

Equity (1041) China (40) Low Volatility/Risk Weighted (1)
 

Risk and fees of Market Access STOXX China A Minimum Variance UCITS ETF

Risk
GBP 21 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.84% Risk category
Inception/ Listing Date 7 June 2018
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Market Access
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young, Société Anonyme
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Market Access STOXX China A Minimum Variance UCITS ETF

Loading...
 

Description of Market Access STOXX China A Minimum Variance UCITS ETF

The Market Access STOXX China A Minimum Variance UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Market Access STOXX China A Minimum Variance UCITS ETF is a small ETF with 21m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of Market Access STOXX China A Minimum Variance UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Market Access STOXX China A Minimum Variance UCITS ETF

Loading...
 

Rolling 1 year volatility of Market Access STOXX China A Minimum Variance UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.84% 19.72% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.32 -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.