11.88%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Russia UCITS ETF - Dist ETF | 11.88% | 9.33% | 37.51% | 27.22% | -9.79% | 26.33% | 158.35% | 40.92% |
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index | 11.92% | 9.43% | 37.79% | 27.99% | -8.67% | 25.4% | 143.52% | 26.44% |
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% |
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 | 18.11% |
SBERBANK-SPONSORED ADR/GDR | USD | 18.06% |
Lukoil PJSC | USD | 16.24% |
MMC Norilsk Nickel PJSC | USD | 11.16% |
NOVATEK OAO-SPONS GDR REG S | USD | 8.79% |
Tatneft PAO | USD | 5.23% |
ROSNEFT OJSC-REG S GDR | USD | 3.85% |
POLYUS PJSC-REG GDR | USD | 3.51% |
Magnit PJSC | USD | 3.06% |
X 5 Retail Group NV | USD | 2.29% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
MMC Norilsk Nickel PJSC | USD | 1.17m | 11.35% |
GAZPROM OAO-SPON ADR | USD | 5.93m | 10.02% |
Lukoil PJSC | USD | 435,000 | 9.39% |
SCHNEIDER ELECTRIC SA | EUR | 185,589 | 7.87% |
TOTAL SA | EUR | 561,738 | 7.07% |
AIR LIQUIDE SA | EUR | 154,154 | 7.01% |
Vivendi SA | EUR | 783,008 | 6.88% |
Tatneft PAO | USD | 416,621 | 5.1% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 24,174 | 4.16% |
Vinci SA | EUR | 140,019 | 3.95% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
GAZPROM OAO-SPON ADR | USD | 18.11% |
SBERBANK-SPONSORED ADR/GDR | USD | 18.06% |
Lukoil PJSC | USD | 16.24% |
MMC Norilsk Nickel PJSC | USD | 11.16% |
NOVATEK OAO-SPONS GDR REG S | USD | 8.79% |
Tatneft PAO | USD | 5.23% |
ROSNEFT OJSC-REG S GDR | USD | 3.85% |
POLYUS PJSC-REG GDR | USD | 3.51% |
Magnit PJSC | USD | 3.06% |
X 5 Retail Group NV | USD | 2.29% |
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 | https://www.msci.com/ |
Carbon Efficiency (t CO2/$m) | 681.62 |
Energy | 54.02% |
|
Materials | 19.31% |
|
Financials | 18.89% |
|
Consumer Staples | 5.35% |
|
Communication Services | 2.12% |
|
Real Estate | 0.31% |
|
USD | 100% |
|
Russia | 100% |
ISIN | LU1923627332 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 367.3m 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 | 45,869.3m 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.
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 | 77,183GBP | LU1923627332 | 269m GBP |
LSE | RUSU LN | USD | - | 15/03/2019 | Distribution | 43,539USD | LU1923627332 | 367m USD |
Xetra | RUSL GY | EUR | - | 15/07/2020 | Distribution | 22,351EUR | LU1923627332 | 303m EUR |
Frankfurt | RUSL GF | EUR | - | 03/07/2020 | Distribution | 1,339EUR | LU1923627332 | 303m EUR |
BX Swiss | LYRUD BW | USD | - | 17/12/2019 | Distribution | 4,349USD | LU1923627332 | 367m USD |
SIX Swiss Ex* | LYRUS SW | USD | - | 15/03/2019 | Capitalisation | 60,134USD | LU1923627092 | 367m USD |
Xetra* | LRUS GY | EUR | - | 15/03/2019 | Capitalisation | 175,970EUR | LU1923627092 | 303m EUR |
Borsa Italiana* | RUS IM | EUR | - | 15/03/2019 | Capitalisation | 321,221EUR | LU1923627092 | 303m EUR |
Euronext* | RUS FP | EUR | - | 15/03/2019 | Capitalisation | 349,553EUR | LU1923627092 | 303m EUR |
Flow Traders |
Société Générale |
Susquehanna |
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 |
Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Russia UCITS ETF