Market Access Stoxx China A Minimum Variance Index UCITS ETF
M9SV.DE
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- Market Access Stoxx China A Minimum Variance Index UCITS ETF (M9SV.DE) is an exchange-traded fund that seeks to replicate, as closely as possible, the performance of the STOXX China A 900 Minimum Variance Unconstrained AM Index, a Renminbi-denominated benchmark comprising approximately 195 low-volatility constituents selected from the broader STOXX China A 900 Index of mainland China-listed A-shares traded on the Shanghai and Shenzhen Stock Exchanges; the ETF employs full physical replication and accumulating dividend treatment, with a total expense ratio of 0.45%, UCITS compliance, and assets under management of approximately EUR 37 million as of late 2025. Launched on June 7, 2018, and domiciled in Luxembourg with FundRock Management Company S.A. as management company and Market Access Asset Management Limited (headquartered in London, England, and incorporated in 2016) as investment manager, the fund offers investors defensive exposure to China's onshore equity market through top holdings including China Yangtze Power Co Ltd (5.04%), Agricultural Bank of China Ltd (4.38%), and Beijing-Shanghai High Speed Railway Co Ltd (3.50%), among others in sectors such as financials, utilities, transportation, and energy. Shares are listed on multiple European exchanges including Xetra (M9SV.DE), Frankfurt, London (M9SV.L), and Zurich (M9SV.S), with authorized distribution in Germany, Austria, Italy, the Netherlands, the UK, Luxembourg, and Switzerland; liquidity is provided by market maker Goldenberg Hehmeyer LLP, and the fund maintains tax reporting status in several key jurisdictions. Recent developments include the release of the Market Access Annual Report 2024 and Prospectus updates in December 2024, alongside semi-annual reports confirming stable operations and ongoing physical replication strategy amid China's evolving equity markets; no major acquisitions, funding rounds, or strategic shifts specific to this ETF were reported in 2024-2025, though parent promoter China Post Global (with offices in Hong Kong and London) continues to support global distribution as the international arm of China Post Fund.