Key stats
About MARKET ACCESS
Home page
Inception date
May 8, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
China Post Global (UK) Ltd.
ISIN
LU0249326488
The Funds objective is to replicate, as closely as possible, the performance of the Rogers International Commodity Index (the Index). The Fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Finance
Stocks96.24%
Technology Services30.31%
Health Technology26.68%
Electronic Technology12.51%
Finance11.37%
Retail Trade7.73%
Consumer Durables4.00%
Consumer Non-Durables3.63%
Bonds, Cash & Other3.76%
Cash3.76%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Merck & Co., Inc.MRK
8.56%
N
ServiceNow, Inc.NOW
8.47%
M
Microsoft CorporationMSFT
6.43%
R
Regeneron Pharmaceuticals, Inc.REGN
6.22%
A
Apple Inc.AAPL
4.50%
D
Discover Financial ServicesDFS
4.33%
B
Berkshire Hathaway Inc. Class BBRK.B
4.31%
P
Pfizer Inc.PFE
4.14%
I
International Business Machines CorporationIBM
4.13%
N
NVIDIA CorporationNVDA
4.12%
Top 10 weight55.21%
22 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
M9SA top holdings are Merck & Co., Inc. and ServiceNow, Inc., occupying 8.56% and 8.47% of the portfolio correspondingly.
M9SA assets under management is 46.96 M CHF. It's fallen 0.97% over the last month.
M9SA fund flows account for −6.80 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, M9SA doesn't pay dividends to its holders.
M9SA shares are issued by China Post Global (UK) Ltd. under the brand Market Access. The ETF was launched on May 8, 2006, and its management style is Passive.
M9SA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
M9SA follows the Rogers International Commodity Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
M9SA invests in stocks.
M9SA price has risen by 1.90% over the last month, and its yearly performance shows a −12.22% decrease. See more dynamics on M9SA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.00% decrease in three-month performance and has decreased by −16.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.00% decrease in three-month performance and has decreased by −16.75% in a year.
M9SA trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.