RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
27.3003 USD
Performance YTD

15.52%

Assets Under Management
347m USD
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 15.52% 8.16% 5.37% 28.91% 43.24% 37.18% 100.95% 45.52%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 15.92% 8.22% 5.56% 29.47% 44.8% 36.27% 89.12% 30.97%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Russia UCITS ETF - Dist ETF -16.48% 50.34% 0.45% 6.16%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index -15.43% 52.05% -2.55% 2.59%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 27.3003 USD 347m USD
12/05/2021 27.2145 USD 348m USD
11/05/2021 27.23 USD 350m USD
10/05/2021 27.3211 USD 351m USD
07/05/2021 27.3582 USD 351m USD

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
SBERBANK-SPONSORED ADR/GDR USD 18.87%
GAZPROM OAO-SPON ADR USD 17.65%
Lukoil PJSC USD 15.78%
MMC Norilsk Nickel PJSC USD 10.65%
NOVATEK OAO-SPONS GDR REG S USD 7.82%
Tatneft PAO USD 4.46%
ROSNEFT OJSC-REG S GDR USD 3.9%
TCS GROUP HOLDING-GDR REG S RUB 3.45%
POLYUS PJSC-REG GDR USD 3.1%
Severstal PJSC USD 2.35%
Name Listing Currency Quantity Weight
GAZPROM OAO-SPON ADR USD 5.42m 10.17%
MMC Norilsk Nickel PJSC USD 940,194 9.96%
Lukoil PJSC USD 379,833 9.08%
SCHNEIDER ELECTRIC SA EUR 185,589 8.26%
Vivendi SA EUR 783,008 7.81%
TOTAL SA EUR 561,738 7.68%
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 7.54%
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 5.13%
Vinci SA EUR 140,019 4.59%
SUEZ ENVIRONNEMENT CO EUR 614,820 4.26%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

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 13/05/2021

ESG data

Temperature Score

BB

ESG Rating

4.17

ESG SCORE

632.38

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Energy 51.17%
Financials 23.27%
Materials 19.29%
Consumer Staples 4.29%
Communication Services 1.77%
Real Estate 0.21%

Currency Breakdown

USD 96.55%
RUB 3.45%

Countries Breakdown

Russia 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
UCITS Yes
Share Class Currency GBP
Assets Under Management 346.6m USD
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 51,100.9m USD
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 45,678GBP LU1923627332 247m GBP
LSE RUSU LN USD - 15/03/2019 Distribution 15,535USD LU1923627332 348m USD
Xetra RUSL GY EUR - 15/07/2020 Distribution 32,393EUR LU1923627332 288m EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 591EUR LU1923627332 288m EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution - LU1923627332 348m USD
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 240,732USD LU1923627092 348m USD
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 301,953EUR LU1923627092 288m EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 267,634EUR LU1923627092 288m EUR
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 334,748EUR LU1923627092 288m 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 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 30/04/2021 229 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 01/04/2021 4547 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 31/03/2021 474 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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