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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
M9SA

Market Access Rogers International Commodity Index UCITS ETF

Passive ETFCommodity
Not rated

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.

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€38.16
-€1.4 (-3.64%) yesterday
7:00 AM 11/05/26 Closed
1D price range
€38.16€38.16
52W price range
€22.58€41.44
YTD Perf.
+45.63%
YTD Flows
Annualized volatility
Fund AuM
€62M
Share class AuM
€62M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0249326488
TER
0.6%
Inception date
5/8/2006
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Nov 3, 2026
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Flows
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FAQ about M9SA

M9SA is a passively managed ETF. This ETF provides exposure to multiple commodities.
M9SA tracks the Rogers International Commodity Index Total Return - USD, through a unfunded swap replication method.
M9SA carries a total expense ratio (TER) of 0.6%.
M9SA was introduced to the market on May 8, 2006.
Market Access Rogers International Commodity Index UCITS ETF, M9SA, is provided by Market Access. Learn more about Market Access here.
M9SA oversees €62M in assets as of November 3, 2026.
M9SA follows a capitalizing, meaning it reinvests income within the fund.
The base currency of M9SA is EUR.

No content available for this fund

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