Stoxx China A Minimum Variance Index UCITS ETF - EUR Share Class

Access the Chinese market with reduced volatility

The Market Access Stoxx® China A Minimum Variance Index UCITS ETF tracks the performance of the Stoxx® China A 900 Minimum Variance Unconstrained AM Index, an onshore-Renminbi denominated index which selects its constituents from the STOXX China A 900 Index, with the aim of reducing volatility.

Fund Information

ISIN LU1750178011
Launch Date 07/06/2018
TER 0.45%
Replication Methodology Physical
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Luxembourg, Switzerland

Performanceas of 30/07/2021

1 day % -0.24 %
1 week % -5.27 %
1 month % -8.52 %
YTD % 0.70 %
1 Year % 7.84 %
Since launch 3.40 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency CNH
Share Class Currency EUR
NAV per share EUR 103.4011
Assets under managment CNH 196,273,700
Outstanding Shares 247,136
Date 30/07/2021
Dividend Treatment Capitalising

XETRA

Closing Price EUR 102.98
Bloomberg Ticker M9SV GY
Reuters Ticker M9SV.DE
Bloomberg iNAV Ticker M9SVINAV
Reuters iNAV Ticker 742GINAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price CNH 112.76
Bloomberg Ticker M9SV SW
Reuters Ticker M9SV.S
Bloomberg iNAV Ticker M9SVCHIN
Reuters iNAV Ticker 742HINAV.DE
Market Maker Goldenberg Hehmeyer LLP

London Stock Exchange

Closing Price GBP 88.66
Bloomberg Ticker M9SV LN
Reuters Ticker M9SV.L
Bloomberg iNAV Ticker M9SVGNAV
Reuters iNAV Ticker 0EXYINAV.DE
Market Maker Goldenberg Hehmeyer LLP

Index composition

Source: CPG and Bloomberg, 30 June 2021

Index facts

Name Stoxx® China A 900 Minimum Variance Unconstrained AM Index
Bloomberg Ticker SA9CUNAC
Type Net Total Return
Currency CNY
Number of constituents 130
Index Calculator STOXX Ltd
Index website www.stoxx.com

Top 10 index constituents

Company Weighting
China Yangtze Power Co Ltd 9.01%
Bank Of Beijing Co Ltd 4.77%
Petrochina Co Ltd 4.58%
Bank Of China Ltd 4.03%
China Petroleum & Chemical Corp 3.87%
Wuliangye Yibin Co Ltd 3.87%
Shenzhen Overseas Chinese Town Co Ltd 3.23%
Foshan Haitian Flavouring & Food Co Ltd 2.78%
Kweichow Moutai Co Ltd 2.77%
Agricultural Bank Of China Ltd 2.64%

Source: CPG and Bloomberg, 30 June 2021

Portfolio Holdings