TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
33 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | STOXX® China A 900 Minimum Variance Unconstrained AM |
| Investeringsfocus | Aandelen, China, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,22% |
| Oprichtingsdatum/Noteringsdatum | 7 juni 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Market Access |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | RBC Investor Services Bank S.A. |
| Revisiebedrijf | Ernst & Young, Société Anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Market Access STOXX China A Minimum Variance UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +30,22% |
| 1 maand | +0,69% |
| 3 maanden | +15,62% |
| 6 maanden | +14,75% |
| 1 jaar | +28,79% |
| 3 jaar | +24,24% |
| 5 jaar | +60,76% |
| Since inception | +42,53% |
| 2023 | +3,29% |
| 2022 | -11,65% |
| 2021 | +16,80% |
| 2020 | +12,05% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,22% |
| Volatiliteit 3 jaar | 21,77% |
| Volatiliteit 5 jaar | 21,18% |
| Rendement/Risico 1 jaar | 1,05 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -18,50% |
| Maximaal waardedaling 3 jaar | -18,50% |
| Maximaal waardedaling 5 jaar | -18,50% |
| Maximaal waardedaling sinds aanvang | -22,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).