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 | CACEIS Investor Services Bank S.A. |
| Countries authorised for distribution | Germany, Austria, Italy, Netherlands, UK, Luxembourg, Switzerland |
| Tax Reporting Status | Germany, Austria, Switzerland, UK |
Performanceas of 14/05/2024
| 1 day % | -0.54 % |
| 1 week % | 0.49 % |
| 1 month % | 2.84 % |
| YTD % | 15.05 % |
| 1 Year % | 7.74 % |
| Since launch | 25.92 % |
Nav History
Fund Data
| Fund Currency | CNH |
| Share Class Currency | EUR |
| NAV per share | EUR 125.9243 |
| Assets under managment | CNH 213,892,700 |
| Outstanding Shares | 217,310 |
| Date | 14/05/2024 |
| Dividend Treatment | Capitalising |
XETRA
| Closing Price | EUR 128.64 |
| 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 126.94 |
| 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 110.50 |
| 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 April 2024
Index facts
| Name | Stoxx® China A 900 Minimum Variance Unconstrained AM Index |
| Bloomberg Ticker | SA9CUNAC |
| Type | Net Total Return |
| Currency | CNY |
| Number of constituents | 146 |
| Index Calculator | STOXX Ltd |
| Index website | www.stoxx.com |
Top 10 index constituents
| Company | Weighting |
| China Yangtze Power Co Ltd | 5.13% |
| Beijing-Shanghai High Speed Railway Co Ltd | 4.01% |
| Industrial & Commercial Bank Of China Ltd | 3.45% |
| Agricultural Bank Of China Ltd | 3.44% |
| Daqin Railway Co Ltd | 3.30% |
| Cgn Power Co Ltd | 3.11% |
| Henan Shuanghui Investment & Development Co Ltd | 2.73% |
| Bank Of Communications Co Ltd | 2.69% |
| Bank Of China Ltd | 2.58% |
| Sichuan Chuantou Energy Co Ltd | 2.38% |
Source: CPG and Bloomberg, 30 April 2024
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Market Access Articles of Incorporation July 2017
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