RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
20,6407 EUR
Performance YTD

6,87%

Assets Under Management
279mio EUR
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 6,87% 2,71% 8,91% 12,96% - - - 9,78%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 7,07% 2,78% 9,19% 13,67% - - - 10,65%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Russia UCITS ETF - Dist ETF - - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index - - - -
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 20,6407 EUR 279mio EUR
23/02/2021 20,6338 EUR 279mio EUR
22/02/2021 20,7356 EUR 280mio EUR
19/02/2021 21,034 EUR 284mio EUR
18/02/2021 20,7999 EUR 281mio EUR

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
GAZPROM OAO-SPON ADR USD 18,35%
SBERBANK-SPONSORED ADR/GDR USD 17,97%
Lukoil PJSC USD 16,87%
MMC Norilsk Nickel PJSC USD 10,84%
NOVATEK OAO-SPONS GDR REG S USD 8,37%
Tatneft PAO USD 5,31%
ROSNEFT OJSC-REG S GDR USD 4,2%
POLYUS PJSC-REG GDR USD 3,32%
Magnit PJSC USD 2,62%
X 5 Retail Group NV USD 2,11%
Name Listing Currency Quantity Weight
MMC Norilsk Nickel PJSC USD 1,17mio 11,14%
GAZPROM OAO-SPON ADR USD 6,2mio 10,35%
Lukoil PJSC USD 435 000 9,33%
Vivendi SA EUR 783 008 7,81%
SCHNEIDER ELECTRIC SA EUR 185 589 7,73%
TOTAL SA EUR 561 738 7,24%
AIR LIQUIDE SA EUR 154 154 6,76%
Tatneft PAO USD 416 621 4,91%
LVMH MOET HENNESSY LOUIS VUI EUR 24 174 4,39%
Vinci SA EUR 140 019 4,13%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/02/2021

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 18
Further Information www.msci.com
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 685,77
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Energy 54,78%
Materials 19,04%
Financials 18,78%
Consumer Staples 4,74%
Communication Services 2,34%
Real Estate 0,33%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
Assets Under Management 279,1mio EUR
UCITS Yes
Total Expense Ratio 0,65%
Original inception date 28/05/2013
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 38 962,8mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets 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
Xetra RUSL GY EUR - 15/07/2020 Distribution 30 939EUR LU1923627332 279mio EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 674EUR LU1923627332 279mio EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution 7 470USD LU1923627332 338mio USD
LSE RUSU LN USD - 15/03/2019 Distribution 60 267USD LU1923627332 338mio USD
LSE RUSL LN GBP - 15/03/2019 Distribution 37 421GBP LU1923627332 240mio GBP
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 300 123EUR LU1923627092 279mio EUR
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 167 693EUR LU1923627092 279mio EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 374 771EUR LU1923627092 279mio EUR
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 140 833USD LU1923627092 338mio USD
*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 24/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 29/01/2021 223 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 01/01/2021 7424 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID English 19/02/2021 170 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Russia UCITS ETF - Dist
ESG English 31/01/2021 475 Ko

NEWS

Notice to Shareholders
25/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Russia UCITS ETF

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