Market Access Stoxx China A Minimum Variance Index UCITS ETF (ETR:M9SV)

Assets	37.64M
Expense Ratio	0.45%
PE Ratio	13.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.78%

Volume	82
Open	139.88
Previous Close	140.72
Day's Range	139.88 - 140.54
52-Week Low	133.34
52-Week High	146.48
Beta	0.01
Holdings	140
Inception Date	Jun 7, 2018

About M9SV

Market Access Stoxx China A Minimum Variance Index UCITS ETF was founded in 2018 and is headquartered in United Kingdom.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: M9SV
• Provider: Market Access
• Index Tracked: STOXX China A 900 Minimum Variance Unconstrained Index - CNY

Performance

M9SV had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	7.97%
China Yangtze Power Co., Ltd.	600900	4.55%
Agricultural Bank of China Limited	601288	3.94%
Industrial and Commercial Bank of China Limited	601398	3.54%
Bank of China Limited	601988	3.48%
Midea Group Co., Ltd.	000333	3.01%
Fuyao Glass Industry Group Co., Ltd.	600660	2.76%
China Shenhua Energy Company Limited	601088	2.76%
China United Network Communications Limited	600050	2.55%
Daqin Railway Co., Ltd.	601006	2.46%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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