Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc

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Reference Data

ISIN	LU1750178011
Valor Number	39867737
Bloomberg Global ID
Fund Name	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
Fund Provider	Market Access Asset Management Limited 2nd Floor 75 King William Street London EC4N 7BE Phone: +44 203 617 5260
Fund Provider	Market Access Asset Management Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	Market Access Asset Management Limited London Phone: +44 203 617 5260
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The SubFund’s objective is to replicate, as far as possible, the performance of the STOXX® China A 900 Minimum Variance Unconstrained AM Index. It comprises a sub-set of the STOXX China A 900 Index, and its constituents are selected with the aim of reducing volatility compared to the Selection Universe.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	140.34 EUR	31.10.2025
Previous Price *	140.81 EUR	30.10.2025
52 Week High *	144.77 EUR	30.12.2024
52 Week Low *	124.46 EUR	11.04.2025
NAV *	140.34 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,052,614
Unit/Share Assets ***	34,067,799
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.06%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	-4.48%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+4.97%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.89%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+10.65%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+4.69%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+27.84%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+40.83%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+40.10%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

China Yangtze Power Co Ltd Class A	4.88%
Beijing-Shanghai High Speed Railway Co Ltd Class A	4.25%
Agricultural Bank of China Ltd Class A	3.39%
Daqin Railway Co Ltd Class A	3.38%
Industrial And Commercial Bank Of China Ltd Class A	3.22%
China United Network Communications Ltd Class A	3.06%
Bank Of China Ltd Class A	2.81%
Bank of Communications Co Ltd Class A	2.61%
Fuyao Glass Industry Group Co Ltd Class A	2.47%
Henan Shuanghui Investment & Development Co Ltd Class A	2.42%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.45%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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