RUS

Lyxor MSCI Russia UCITS ETF - Acc

Latest NAV
47.0538 EUR
Performance YTD

26.86%

Assets Under Management
317m EUR
TER
0.65%
ISIN
LU1923627092
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Russia UCITS ETF - Acc 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 - Acc

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 - Acc ETF 26.86% -0.2% 13.04% 31.51% 48.89% 88.58% 31.98% 79.23%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 27.5% -0.13% 13.26% 32.97% 52.94% 81.69% 14.7% 53.05%
Data as of 22/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Acc ETF -23.43% 53.1% 5.52% -6.75% 56.71% 7.35% -36.97% -3.78% 12.13% -15.8%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index -22.42% 54.85% 2.36% -9.88% 53.5% 5.46% -38.74% -5.75% 10.26% -16.52%
Data as of 22/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/07/2021 47.0538 EUR 317m EUR
21/07/2021 46.612 EUR 314m EUR
20/07/2021 46.0912 EUR 311m EUR
19/07/2021 45.6082 EUR 307m EUR
16/07/2021 46.8482 EUR 316m EUR

Dividend History

This fund does not distribute any dividend.

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 19.93% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 17.06% Financials Russia
Lukoil PJSC USD 16.11% Energy Russia
MMC Norilsk Nickel PJSC USD 9.62% Materials Russia
NOVATEK OAO-SPONS GDR REG S USD 8.48% Energy Russia
TCS GROUP HOLDING-GDR REG S RUB 4.71% Financials Russia
Tatneft PAO USD 4.2% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3.88% Energy Russia
POLYUS PJSC-REG GDR USD 2.84% Materials Russia
NOVOLIPET STEEL-GDR REG S USD 2.21% Materials Russia
Name Listing Currency Quantity Weight Sector Country
Lukoil PJSC USD 628,572 14.38% Energy Russia
MMC Norilsk Nickel PJSC USD 946,359 8.49% Materials Russia
NOVATEK OAO-SPONS GDR REG S USD 150,121 8.25% Energy Russia
SCHNEIDER ELECTRIC SA EUR 185,589 7.85% Industrials France
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 7.21% N.A. France
Vivendi SA EUR 783,008 6.87% Communication Services France
TOTAL SA EUR 561,738 6.3% Energy France
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 4.99% Consumer Discretionary France
LOREAL PRIME FIDELITE 2023 EUR 35,242 4.18% N.A. France
Vinci SA EUR 140,019 3.85% 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 21/07/2021

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 22/07/2021

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 53.99%
Financials 21.77%
Materials 18.01%
Consumer Staples 4.02%
Communication Services 1.66%
Industrials 0.34%
Real Estate 0.2%

Currency Breakdown

USD 95.29%
RUB 4.71%

Countries Breakdown

Russia 100%
Data as of 21/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627092
UCITS Yes
Share Class Currency EUR
Assets Under Management 317m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 20/06/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,479.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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
SIX Swiss Ex LYRUS SW USD - 15/03/2019 Capitalisation 137,286USD LU1923627092 370m USD
Xetra LRUS GY EUR - 15/03/2019 Capitalisation 301,689EUR LU1923627092 314m EUR
Borsa Italiana RUS IM EUR - 15/03/2019 Capitalisation 218,374EUR LU1923627092 314m EUR
Euronext RUS FP EUR - 15/03/2019 Capitalisation 203,689EUR LU1923627092 314m EUR
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Société Générale
Susquehanna
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Luxembourg
Austria
Norway
Netherlands
France
Finland
Spain
Sweden
Germany
Italy
Switzerland
Denmark
Japan
UK
Chile
Data as of 22/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Acc
Factsheets English 30/06/2021 229 Ko
Lyxor MSCI Russia UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Russia UCITS ETF - Acc
KIID Finnish 19/02/2021 160 Ko
Lyxor MSCI Russia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Russia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Russia UCITS ETF - Acc
ESG English 30/06/2021 476 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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