RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
20.9323 EUR
Performance YTD

8.38%

Assets Under Management
293m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Russia UCITS ETF - Dist ETF 8.38% 10.72% 29.97% 10.92% - - - 11.33%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 8.48% 10.86% 30.28% 11.63% - - - 12.11%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Russia UCITS ETF - Dist ETF - - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index - - - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 20.9323 EUR 287m EUR
20/01/2021 21.3879 EUR 293m EUR
19/01/2021 21.2231 EUR 291m EUR
18/01/2021 21.3598 EUR 297m EUR
15/01/2021 21.4012 EUR 297m EUR

Dividend History

Date Amount Currency
09/12/2020 0.75 GBP
08/07/2020 0.39 GBP
11/12/2019 0.56 GBP
10/07/2019 1.26 GBP
12/12/2018 0.39 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
GAZPROM OAO-SPON ADR USD 17.93%
SBERBANK-SPONSORED ADR/GDR USD 17.86%
Lukoil PJSC USD 16.62%
MMC Norilsk Nickel PJSC USD 11.43%
NOVATEK OAO-SPONS GDR REG S USD 8.63%
Tatneft PAO USD 5.09%
ROSNEFT OJSC-REG S GDR USD 4.01%
POLYUS PJSC-REG GDR USD 3.42%
Magnit PJSC USD 2.95%
X 5 Retail Group NV USD 2.33%
Name Listing Currency Quantity Weight
MMC Norilsk Nickel PJSC USD 1.17m 11.74%
GAZPROM OAO-SPON ADR USD 5.93m 10.02%
Lukoil PJSC USD 435,000 9.7%
SCHNEIDER ELECTRIC SA EUR 185,589 7.74%
TOTAL SA EUR 561,738 7.1%
Vivendi SA EUR 783,008 7%
AIR LIQUIDE SA EUR 154,154 6.84%
Tatneft PAO USD 416,621 5.02%
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 4.16%
Vinci SA EUR 140,019 3.96%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

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 18
Further Information www.msci.com
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 681.62
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Energy 54%
Materials 19.61%
Financials 18.68%
Consumer Staples 5.28%
Communication Services 2.11%
Real Estate 0.32%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
UCITS Yes
Share Class Currency GBP
Assets Under Management 293.5m 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 38,083.4m 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

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 77,294GBP LU1923627332 261m GBP
LSE RUSU LN USD - 15/03/2019 Distribution 43,534USD LU1923627332 355m USD
Xetra RUSL GY EUR - 15/07/2020 Distribution 22,212EUR LU1923627332 293m EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 1,246EUR LU1923627332 293m EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution 6,859USD LU1923627332 355m USD
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 60,318USD LU1923627092 355m USD
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 182,423EUR LU1923627092 293m EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 329,051EUR LU1923627092 293m EUR
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 357,859EUR LU1923627092 293m 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 21/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 31/12/2020 225 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 22/06/2020 4656 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID English 10/07/2020 209 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 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 31/12/2020 471 Ko

NEWS

Notice to Shareholders
25/05/2020

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

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