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M9SA ETF · Market Access Rogers International Commodity Index UCITS ETF
The M9SA Exchange Traded Fund (ETF) is provided by Market Access. It is built to track an index: Rogers International Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for M9SA
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+10.64%
Last price
N/A
1M perf.
+14.80%
1M flows
N/A
AuM
€56M
E/R
0.6%
Rating
Not rated
ESG Consensus®
M9SA
N/A
Performance & flows
December 10, 2025 → March 10, 2026
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M9SA
€33.26
+20.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.80% | +20.77% | +15.70% | +22.73% | +83.05% | +9.55% | +21.39% | +21.39% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/10/2026
€33.26
1D NAV change
-3.99%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/8/2006
Jurisdiction
Luxembourg
Distribution
United Kingdom
Switzerland
Netherlands
Germany
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Rogers International Commodity Index UCITS ETF tracks the performance of the Jim Rogers International Commodity Index®, a US dollar-denominated total return index that represents the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy to metal products. The index provides exposure to 38 different exchange-traded commodities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.77% | +15.70% | +22.73% | +83.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Market Access
Market Access ID Card
Number of funds
3
Total AuM
€218M
Expense ratio range
0.45% - 0.65%
Average expense ratio
0.5667%
Top 3 funds by Market Access
| AuM | ||
|---|---|---|
M9SD | Market Access NYSE Arca Gold BUGS Index UCITS ETF | €122M |
M9SA | Market Access Rogers International Commodity Index UCITS ETF | €56M |
M9SV | Market Access Stoxx China A Minimum Variance Index UCITS ETF | €40M |
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 United Kingdom, 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 €56M in assets as of March 10, 2026.
How has M9SA performed lately?
Based on data from March 10, 2026, M9SA returned 14.80% over the past month, 20.77% over the last three months and 21.39% year-to-date.
What are the latest inflows or outflows for M9SA?
As of March 10, 2026, M9SA recorded net flows of -€1M 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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