RUS

Lyxor MSCI Russia UCITS ETF - Acc

Latest NAV
43.2676 EUR
Performance YTD

16.66%

Assets Under Management
287m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Russia UCITS ETF - Acc ETF 15.61% 7.04% 6.63% 35.2% 25.8% 40.96% 90.85% 63.34%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 16% 7.1% 6.83% 35.85% 27.26% 40.16% 79.71% 39.25%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Russia UCITS ETF - Acc ETF -23.43% 53.1% 5.52% -6.75%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index -22.42% 54.85% 2.36% -9.88%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/05/2021 43.2676 EUR 289m EUR
06/05/2021 42.8815 EUR 287m EUR
05/05/2021 42.4971 EUR 284m EUR
04/05/2021 41.4708 EUR 277m EUR
30/04/2021 40.6529 EUR 272m 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
SBERBANK-SPONSORED ADR/GDR USD 19.49%
GAZPROM OAO-SPON ADR USD 17.41%
Lukoil PJSC USD 15.59%
MMC Norilsk Nickel PJSC USD 10.44%
NOVATEK OAO-SPONS GDR REG S USD 7.91%
Tatneft PAO USD 4.49%
ROSNEFT OJSC-REG S GDR USD 3.82%
TCS GROUP HOLDING-GDR REG S RUB 3.33%
POLYUS PJSC-REG GDR USD 3.06%
Magnit PJSC USD 2.38%
Name Listing Currency Quantity Weight
GAZPROM OAO-SPON ADR USD 5.42m 10.09%
MMC Norilsk Nickel PJSC USD 940,194 9.82%
Lukoil PJSC USD 379,833 9.02%
SCHNEIDER ELECTRIC SA EUR 185,589 8.7%
Vivendi SA EUR 783,008 8.12%
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 7.72%
TOTAL SA EUR 561,738 7.69%
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 5.28%
Vinci SA EUR 140,019 4.65%
LOREAL PRIME FIDELITE 2023 EUR 35,242 4.28%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 06/05/2021

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 50.77%
Financials 23.86%
Materials 18.91%
Consumer Staples 4.37%
Communication Services 1.86%
Real Estate 0.22%

Currency Breakdown

USD 96.67%
RUB 3.33%

Countries Breakdown

Russia 100%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627092
UCITS Yes
Share Class Currency EUR
Assets Under Management 286.9m 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 43,125m 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

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 239,938USD LU1923627092 346m USD
Xetra LRUS GY EUR - 15/03/2019 Capitalisation 287,622EUR LU1923627092 287m EUR
Borsa Italiana RUS IM EUR - 15/03/2019 Capitalisation 289,391EUR LU1923627092 287m EUR
Euronext RUS FP EUR - 15/03/2019 Capitalisation 326,534EUR LU1923627092 287m 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 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Acc
Factsheets English 31/03/2021 228 Ko
Lyxor MSCI Russia UCITS ETF - Acc
Prospectus English 01/04/2021 3851 Ko
Lyxor MSCI Russia UCITS ETF - Acc
KIID Swedish 19/02/2021 167 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 31/03/2021 474 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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