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 27/03/2024

1 day % -0.50 %
1 week % -0.85 %
1 month % 0.53 %
YTD % 7.88 %
1 Year % 4.72 %
Since launch 18.07 %

Nav History

Fund Data

Fund Currency CNH
Share Class Currency EUR
NAV per share EUR 118.0708
Assets under managment CNH 195,056,000
Outstanding Shares 209,811
Date 27/03/2024
Dividend Treatment Capitalising

XETRA

Closing Price EUR 120.98
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 117.30
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 102.84
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, 29 February 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 141
Index Calculator STOXX Ltd
Index website www.stoxx.com

Top 10 index constituents

Company Weighting
China Yangtze Power Co Ltd 6.42%
Daqin Railway Co Ltd 3.74%
Beijing-Shanghai High Speed Railway Co Ltd 3.71%
Industrial & Commercial Bank Of China Ltd 3.57%
Agricultural Bank Of China Ltd 3.45%
Cgn Power Co Ltd 3.16%
Henan Shuanghui Investment & Development Co Ltd 3.12%
Bank Of China Ltd 2.65%
Bank Of Communications Co Ltd 2.58%
Sichuan Chuantou Energy Co Ltd 2.34%

Source: CPG and Bloomberg, 29 February 2024

Portfolio Holdings