RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
23.9251 EUR
Performance YTD

26.49%

Assets Under Management
318m EUR
TER
0.65%
ISIN
LU1923627332
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Russia UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Russia IMI Select GDR Net Total Return USD Index increased by possible dividends paid by the stocks making up the index. The MSCI Russia IMI Select GDR Net Total Return USD Index aims to measure the performance of the leading Russian Global Depository Receipts (GDRs) traded on the London Stock Exchange, based on float-adjusted market capitalization. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

RUS

Lyxor MSCI Russia UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist ETF 26.49% -1.49% 12.45% 32.87% - - - 29.94%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 27.12% -1.43% 12.66% 34.24% - - - 31.38%
Data as of 27/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Dist ETF - - - - - - - - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index - - - - - - - - - -
Data as of 27/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/07/2021 23.9251 EUR 316m EUR
26/07/2021 24.052 EUR 318m EUR
23/07/2021 23.9678 EUR 317m EUR
22/07/2021 23.9979 EUR 317m EUR
21/07/2021 23.7711 EUR 314m EUR

Dividend History

Date Amount Currency
07/07/2021 0.44 GBP
09/12/2020 0.75 GBP
08/07/2020 0.39 GBP
11/12/2019 0.56 GBP
10/07/2019 1.26 GBP

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
GAZPROM OAO-SPON ADR USD 19.95% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 17.39% Financials Russia
Lukoil PJSC USD 15.93% Energy Russia
MMC Norilsk Nickel PJSC USD 9.54% Materials Russia
NOVATEK OAO-SPONS GDR REG S USD 8.47% Energy Russia
TCS GROUP HOLDING-GDR REG S RUB 4.78% Financials Russia
Tatneft PAO USD 4.14% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3.84% Energy Russia
POLYUS PJSC-REG GDR USD 2.8% Materials Russia
NOVOLIPET STEEL-GDR REG S USD 2.23% Materials Russia
Name Listing Currency Quantity Weight Sector Country
Lukoil PJSC USD 688,572 14.72% Energy Russia
MMC Norilsk Nickel PJSC USD 946,359 7.96% Materials Russia
NOVATEK OAO-SPONS GDR REG S USD 150,121 7.79% Energy Russia
SCHNEIDER ELECTRIC SA EUR 185,589 7.6% Industrials France
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 6.72% N.A. France
Vivendi SA EUR 783,008 6.49% Communication Services France
TOTAL SA EUR 561,738 5.99% Energy France
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 4.76% Consumer Discretionary France
LOREAL PRIME FIDELITE 2023 EUR 35,242 3.95% N.A. France
Vinci SA EUR 140,019 3.69% Industrials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Russia IMI Select GDR Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716854
Index Currency USD
Number of Index Components 20
Further Information www.msci.com
Data as of 26/07/2021

ESG data

Temperature Score

BB

ESG Rating

4.2

ESG SCORE

679.86

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Energy 53.72%
Financials 22.16%
Materials 17.91%
Consumer Staples 3.99%
Communication Services 1.66%
Industrials 0.34%
Real Estate 0.2%

Currency Breakdown

USD 95.22%
RUB 4.78%

Countries Breakdown

Russia 100%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
UCITS Yes
Share Class Currency GBP
Assets Under Management 317.7m EUR
Total Expense Ratio 0.65%
Dividend Treatment Distribution
Original inception date 28/05/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,763.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 14/03/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE RUSL LN GBP - 15/03/2019 Distribution 17,967GBP LU1923627332 271m GBP
LSE RUSU LN USD - 15/03/2019 Distribution 23,300USD LU1923627332 375m USD
Xetra RUSL GY EUR - 15/07/2020 Distribution 29,981EUR LU1923627332 318m EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 118EUR LU1923627332 318m EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution - LU1923627332 375m USD
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 133,825USD LU1923627092 375m USD
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 292,882EUR LU1923627092 318m EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 209,163EUR LU1923627092 318m EUR
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 196,489EUR LU1923627092 318m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Belgium
Switzerland
France
Chile
Germany
Austria
Data as of 27/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 30/06/2021 231 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID English 19/02/2021 170 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Russia UCITS ETF - Dist
UKRFS Reports English 14/08/2019 137 Ko
Lyxor MSCI Russia UCITS ETF - Dist
ESG English 30/06/2021 476 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Russia UCITS ETF

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