RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
25.1177 GBP
Performance YTD

48.36%

Assets Under Management
312m GBP
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 1Y 3Y 5Y
Lyxor MSCI Russia UCITS ETF - Dist ETF 78.92% 19.51% 15.68%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 79.37% 20.57% 14.66%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist ETF 48.36% 8.67% 23.25% 78.92% 70.6% 107.22% - 114.44%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 48.54% 8.12% 22.78% 79.37% 75.18% 98.23% - 92.58%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Dist ETF -19.06% 44.55% 6.69% -3.03% 81.43% 1.99% -41.21% - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index -18.05% 46.18% 3.51% -6.29% 77.77% 0.16% -42.86% - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 25.1177 GBP 308m GBP
26/10/2021 25.3894 GBP 312m GBP
25/10/2021 25.3661 GBP 311m GBP
22/10/2021 24.9008 GBP 306m GBP
21/10/2021 24.6201 GBP 302m GBP

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

ESG

ESG data

Temperature Score

BB

ESG Rating

4.2

ESG SCORE

744.95

Carbon footprint
(tons CO2e/$M sales)

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 22.31% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 17.84% Financials Russia
Lukoil PJSC USD 16.09% Energy Russia
NOVATEK OAO-SPONS GDR REG S USD 8.75% Energy Russia
MMC Norilsk Nickel PJSC USD 7.54% Materials Russia
TCS GROUP HOLDING-GDR REG S USD 4.7% Financials Russia
Tatneft PAO USD 4.21% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3.95% Energy Russia
POLYUS PJSC-REG GDR USD 2.49% Materials Russia
Magnit PJSC USD 2.23% Consumer Staples Russia
Name Listing Currency Quantity Weight Sector Country
Lukoil PJSC USD 386,572 9.58% Energy Russia
GAZPROM OAO-SPON ADR USD 3.3m 7.96% Energy Russia
SCHNEIDER ELECTRIC SA EUR 185,589 7.12% Industrials France
TOTAL SA EUR 561,738 6.6% Energy France
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 5.94% Materials France
SBERBANK-SPONSORED ADR/GDR USD 950,000 4.7% Financials Russia
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 4.32% Consumer Discretionary France
NOVATEK OAO-SPONS GDR REG S USD 70,000 4.25% Energy Russia
Tatneft PAO USD 350,000 3.93% Energy Russia
ROSNEFT OJSC-REG S GDR USD 1.75m 3.76% Energy Russia
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/10/2021

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 26/10/2021

Index Composition Breakdown

Sector Breakdown

Energy 56.67%
Financials 22.54%
Materials 14.86%
Consumer Staples 4.17%
Communication Services 1.41%
Industrials 0.35%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
UCITS Yes
Share Class Currency GBP
Assets Under Management 311.7m GBP
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 (Unfunded swap)
Umbrella AUM 41,475.1m GBP
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 22,762GBP LU1923627332 312m GBP
LSE RUSU LN USD - 15/03/2019 Distribution 23,311USD LU1923627332 430m USD
Xetra RUSL GY EUR - 15/07/2020 Distribution 20,702EUR LU1923627332 371m EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 876EUR LU1923627332 371m EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution - LU1923627332 430m USD
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 149,483USD LU1923627092 430m USD
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 244,506EUR LU1923627092 371m EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 298,187EUR LU1923627092 371m EUR
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 304,260EUR LU1923627092 371m 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 27/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 30/09/2021 228 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 30/06/2021 2958 Ko
Lyxor MSCI Russia UCITS ETF - Dist
UKRFS Reports English 14/08/2019 137 Ko
Lyxor MSCI Russia UCITS ETF - Dist
ESG English 31/08/2021 524 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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