All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

M9SV
LU1750178011
Passive ETFEquity

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.-4.98%
Last price
N/A
1M perf.
+0.29%
1M flows
-€423K
AuM
€38M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
M9SV
N/A

Performance & flows

Segment for quartile rank
January 5, 2026 → April 2, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
M9SV
€143.71
+2.83%
China Blended Cap
-8.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
icon
+2.83%
icon
+8.28%
icon
+26.89%
icon
+26.49%
icon
+0.87%
+0.87%
+3.80%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU1750178011
AuM
€38M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€143.71
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/7/2018
Jurisdiction
Luxembourg
Distribution
Netherlands Antilles
Germany
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
STOXX China A 900 Minimum Variance Unconstrained AM Index
Asset class
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
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
See all Trackinsight Enterprise features

Trackinsight
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

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.83%
icon
+8.28%
icon
+26.89%
icon
+26.49%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Market Access
Market Access ID Card
Number of funds
3
Total AuM
€207M
Expense ratio range
0.45% - 0.65%
Average expense ratio
0.5667%

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 Antilles, 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 €38M in assets as of April 2, 2026.

How has M9SV performed lately?

Based on data from April 2, 2026, M9SV returned 0.29% over the past month, 2.83% over the last three months and 3.80% year-to-date.

What are the latest inflows or outflows for M9SV?

As of April 2, 2026, M9SV recorded net flows of -€423K over the last month and -€138K 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight