Lyxor MSCI Russia UCITS ETF - Acc
Lyxor MSCI Russia UCITS ETF - Acc
-96,43%
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.
Effective March 4, 2022, the Fund has suspended its valuation (NAV) and the subscription and redemption of its units until further notice. The management fee (TER) will not be charged for this period. Please note that the exchanges have also suspended trading. For more information, please refer to the notice published below in the "News" section.
Lyxor MSCI Russia UCITS ETF - Acc
Lyxor MSCI Russia UCITS ETF - Acc
PERFORMANCE
Performance history
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 | 10Y |
|---|---|---|---|---|
| Lyxor MSCI Russia UCITS ETF - Acc ETF | -95,7% | -62,5% | -41,87% | -26,72% |
| Benchmark Index | -95,64% | -62,01% | -42,15% | -27,66% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Russia UCITS ETF - Acc ETF | -96,43% | -96,1% | -96,36% | -95,7% | -94,74% | -93,35% | -95,54% | -94,46% |
| Benchmark Index | -96,4% | -96,07% | -96,33% | -95,64% | -94,53% | -93,51% | -96,08% | -95,21% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Russia UCITS ETF - Acc ETF | 29,48% | -16,53% | 50,34% | 0,46% | 6,25% | 52,16% | -3,63% | -44,65% | 0,57% | 13,88% |
| Benchmark Index | 30,58% | -15,43% | 52,05% | -2,55% | 2,59% | 49,04% | -5,32% | -46,21% | -1,49% | 11,98% |
ESG
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 | 40,74% | Energy | Russia |
| MMC Norilsk Nickel PJSC | USD | 14,17% | Materials | Russia |
| SISTEMA JSFC-REG S SPONS GDR | USD | 9% | Communication Services | Russia |
| ROSNEFT OJSC-REG S GDR | USD | 8,31% | Energy | Russia |
| Tatneft PAO | USD | 6,57% | Energy | Russia |
| TCS GROUP HOLDING-GDR REG S | USD | 4,52% | Financials | Russia |
| SURGUTNEFTEGAS-SP ADR | USD | 3,98% | Energy | Russia |
| Lukoil PJSC | USD | 3,54% | Energy | Russia |
| POLYUS PJSC-REG GDR | USD | 3,14% | Materials | Russia |
| SBERBANK-SPONSORED ADR/GDR | USD | 1,32% | Financials | Russia |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| LOREAL PRIME FIDELITE 2023 | EUR | 2 500 | 6,06% | Consumer Staples | France |
| Sanofi | EUR | 9 500 | 6,01% | Health Care | France |
| Vivendi SA | EUR | 77 000 | 5,96% | Communication Services | France |
| TOTAL SA | EUR | 18 500 | 5,93% | Energy | France |
| SCHNEIDER ELECTRIC SA | EUR | 6 300 | 5,88% | Industrials | France |
| BNP PARIBAS | EUR | 17 150 | 5,83% | Financials | France |
| Vinci SA | EUR | 7 827 | 4,86% | Industrials | France |
| AXA SA | EUR | 30 325 | 4,86% | Financials | France |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 1 168 | 4,86% | Consumer Discretionary | France |
| ENGIE PRIME FIDELITE 2023 | EUR | 62 881 | 4,86% | N.A. | 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 | 06/06/2022 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| GAZPROM OAO-SPON ADR | USD | 40,74% | Energy | Russia |
| MMC Norilsk Nickel PJSC | USD | 14,17% | Materials | Russia |
| SISTEMA JSFC-REG S SPONS GDR | USD | 9% | Communication Services | Russia |
| ROSNEFT OJSC-REG S GDR | USD | 8,31% | Energy | Russia |
| Tatneft PAO | USD | 6,57% | Energy | Russia |
| TCS GROUP HOLDING-GDR REG S | USD | 4,52% | Financials | Russia |
| SURGUTNEFTEGAS-SP ADR | USD | 3,98% | Energy | Russia |
| Lukoil PJSC | USD | 3,54% | Energy | Russia |
| POLYUS PJSC-REG GDR | USD | 3,14% | Materials | Russia |
| SBERBANK-SPONSORED ADR/GDR | USD | 1,32% | Financials | Russia |
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 | 0 |
| Further Information | www.msci.com |
Index Composition Breakdown
Sector Breakdown
| Energy | 63,84% |
|
| Materials | 18,1% |
|
| Communication Services | 10,15% |
|
| Financials | 5,84% |
|
| Industrials | 1,12% |
|
| Consumer Staples | 0,95% |
|
Currency Breakdown
| USD | 100% |
|
Countries Breakdown
| Russia | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1923627092 |
| Assets Under Management | 14,9mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,65% |
| Original inception date | 20/06/2006 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 56 848,7mio USD |
| Financial Year End | 31/12/2022 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | RUS FP | EUR | - | 15/03/2019 | Capitalisation | 927 327EUR | LU1923627092 | 14mio EUR |
| Xetra | LRUS GY | EUR | - | 15/03/2019 | Capitalisation | 637 392EUR | LU1923627092 | 14mio EUR |
| Borsa Italiana | RUS IM | EUR | - | 15/03/2019 | Capitalisation | 644 264EUR | LU1923627092 | 14mio EUR |
| SIX Swiss Ex | LYRUS SW | USD | - | 15/03/2019 | Capitalisation | 508 403USD | LU1923627092 | 15mio USD |
| Xetra* | RUSL GY | EUR | - | 15/07/2020 | Distribution | 64 951EUR | LU1923627332 | 14mio EUR |
| Frankfurt* | RUSL GF | EUR | - | 03/07/2020 | Distribution | 2 534EUR | LU1923627332 | 14mio EUR |
| BX Swiss* | LYRUD BW | USD | - | 17/12/2019 | Distribution | 21 259USD | LU1923627332 | 15mio USD |
| LSE* | RUSL LN | GBP | - | 15/03/2019 | Distribution | 56 341GBP | LU1923627332 | 11mio GBP |
| LSE* | RUSU LN | USD | - | 15/03/2019 | Distribution | 17 140USD | LU1923627332 | 15mio USD |
Market Makers
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| HRTEU LIMITED |
| Société Générale |
| Susquehanna |
| Virtu Financial |
| XTX Markets |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Russia UCITS ETF - Acc |
Factsheets | English | 04/03/2022 | 238 Ko |
Lyxor MSCI Russia UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI Russia UCITS ETF - Acc |
KIID | English | 01/06/2022 | 176 Ko |
Lyxor MSCI Russia UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Russia UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Russia ETF - Important Information
