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M9SA ETF · Market Access Rogers International Commodity Index UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.15% | +30.73% | +20.72% | +30.61% | +99.45% | -1.62% | -1.62% | +30.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.73% | +20.72% | +30.61% | +99.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The M9SA ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about M9SA's exposure, please refer to the as provided by Market Access.
Sustainability
Issuer
Frequently asked questions about M9SA
What does Market Access Rogers International Commodity Index UCITS ETF, M9SA, invest in?
M9SA is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does M9SA replicate?
M9SA tracks the Rogers International Commodity Index Total Return - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of M9SA?
M9SA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was M9SA launched?
M9SA was introduced to the market on May 8, 2006. It trades on Germany, among other exchanges
Who is the ETF issuer of M9SA?
Market Access Rogers International Commodity Index UCITS ETF, M9SA, is provided by Market Access. Learn more about Market Access here.
What is the current assets under management (AUM) of M9SA?
M9SA oversees €57M in assets as of April 1, 2026.
How has M9SA performed lately?
Based on data from April 1, 2026, M9SA returned 14.15% over the past month, 30.73% over the last three months and 30.38% year-to-date.
What are the latest inflows or outflows for M9SA?
As of April 1, 2026, M9SA recorded net flows of -€3.6M over the last month and -€4.6M year-to-date.
Does M9SA distribute dividends?
M9SA follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of M9SA?
The base currency of M9SA is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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