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›ETF Providers›Market Access›M9SV

M9SV

LU1750178011

Passive ETF Equity

M9SV ETF · Market Access Stoxx China A Minimum Variance Index UCITS ETF

The M9SV Exchange Traded Fund (ETF) is provided by Market Access. It is built to track an index: STOXX China A 900 Minimum Variance Unconstrained AM Index. The M9SV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for M9SV

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-3.86%

Last price

N/A

1M perf.

+5.90%

1M flows

N/A

AuM

€40M

E/R

0.45%

Rating

Not rated

ESG Consensus®

M9SV

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

M9SV

€146.62

+7.16%

China Blended Cap

-0.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.90%	+7.16%	+9.48%	+30.80%	+33.21%	+3.87%	+5.90%	+5.90%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Market Access

ISIN

LU1750178011

AuM

€40M

E/R

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€146.61

1D NAV change

+1.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/7/2018

Jurisdiction

Luxembourg

Distribution

Netherlands

Netherlands Antilles

Austria

United Kingdom

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX China A 900 Minimum Variance Unconstrained AM Index

Asset class

Equity

Factors

N/A

Investment strategy

The Market Access Stoxx® China A Minimum Variance Index UCITS ETF tracks the performance of the Stoxx® China A 900 Minimum Variance Unconstrained AM Index, an onshore-Renminbi denominated index which selects its constituents from the STOXX China A 900 Index, with the aim of reducing volatility.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.16%	+9.48%	+30.80%	+33.22%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Market Access

Market Access ID Card

Number of funds

Total AuM

€218M

Expense ratio range

0.45% - 0.65%

Average expense ratio

0.5667%

View all Market Access funds

Top 3 funds by Market Access

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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 M9SV

What does Market Access Stoxx China A Minimum Variance Index UCITS ETF, M9SV, invest in?

M9SV is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does M9SV replicate?

M9SV tracks the STOXX China A 900 Minimum Variance Unconstrained AM Net Return - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of M9SV?

M9SV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was M9SV launched?

M9SV was introduced to the market on June 7, 2018. It trades on Netherlands, among other exchanges

Who is the ETF issuer of M9SV?

Market Access Stoxx China A Minimum Variance Index UCITS ETF, M9SV, is provided by Market Access. Learn more about Market Access here.

What is the current assets under management (AUM) of M9SV?

M9SV oversees €40M in assets as of March 11, 2026.

How has M9SV performed lately?

Based on data from March 11, 2026, M9SV returned 5.90% over the past month, 7.16% over the last three months and 5.90% year-to-date.

What are the latest inflows or outflows for M9SV?

As of March 11, 2026, M9SV recorded net flows of +€285K year-to-date.

Does M9SV distribute dividends?

M9SV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of M9SV?

The base currency of M9SV is EUR.

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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M9SV ETF · Market Access Stoxx China A Minimum Variance Index UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about M9SV

What does Market Access Stoxx China A Minimum Variance Index UCITS ETF, M9SV, invest in?

M9SV is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does M9SV replicate?

M9SV tracks the STOXX China A 900 Minimum Variance Unconstrained AM Net Return - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of M9SV?

M9SV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was M9SV launched?

M9SV was introduced to the market on June 7, 2018. It trades on Netherlands, among other exchanges

Who is the ETF issuer of M9SV?

Market Access Stoxx China A Minimum Variance Index UCITS ETF, M9SV, is provided by Market Access. Learn more about Market Access here.

What is the current assets under management (AUM) of M9SV?

M9SV oversees €40M in assets as of March 11, 2026.

How has M9SV performed lately?

Based on data from March 11, 2026, M9SV returned 5.90% over the past month, 7.16% over the last three months and 5.90% year-to-date.

What are the latest inflows or outflows for M9SV?

As of March 11, 2026, M9SV recorded net flows of +€285K year-to-date.

Does M9SV distribute dividends?

M9SV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of M9SV?

The base currency of M9SV is EUR.

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