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RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
27,8898 EUR
NAV History
Performance YTD

47,45%

Assets Under Management
342mio EUR
TER
0,65%
ISIN
LU1923627332
Dividend Policy
Distribution
Factsheets
KIID
ESG
Prospectus
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.

Product 1Y
Lyxor MSCI Russia UCITS ETF - Dist ETF 76,04%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 77,52%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist ETF 47,45% 8,24% 13,31% 75,77% - - - 51,47%
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 48,4% 8,3% 13,52% 77,24% - - - 53,37%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Dist ETF - - - - - - - - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index - - - - - - - - - -
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product
From 05/10/2020
To 04/10/2021
From 04/10/2019
To 04/10/2020
From 04/10/2018
To 04/10/2019
From 04/10/2017
To 04/10/2018
From 04/10/2016
To 04/10/2017
Lyxor MSCI Russia UCITS ETF - Dist ETF 75,77% - - - -
MSCI Russia IMI Select GDR Net Total Return USD Index Benchmark Index 77,24% - - - -
Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/10/2021 27,8898 EUR 342mio EUR
01/10/2021 27,5292 EUR 338mio EUR
30/09/2021 27,6795 EUR 340mio EUR
29/09/2021 27,2657 EUR 335mio EUR
28/09/2021 26,9987 EUR 331mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,44 GBP
09/12/2020 0,75 GBP
08/07/2020 0,39 GBP
11/12/2019 0,56 GBP
10/07/2019 1,26 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.

Name Currency Weight Sector Country
GAZPROM OAO-SPON ADR USD 23,72% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 17,33% Financials Russia
Lukoil PJSC USD 15,93% Energy Russia
NOVATEK OAO-SPONS GDR REG S USD 9,56% Energy Russia
MMC Norilsk Nickel PJSC USD 7,39% Materials Russia
TCS GROUP HOLDING-GDR REG S USD 4,3% Financials Russia
Tatneft PAO USD 4,14% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3,83% Energy Russia
POLYUS PJSC-REG GDR USD 2,18% Materials Russia
Magnit PJSC USD 2,16% Consumer Staples Russia
Name Listing Currency Quantity Weight Sector Country
Lukoil PJSC USD 405 572 9,92% Energy Russia
GAZPROM OAO-SPON ADR USD 3,3mio 8,41% Energy Russia
SCHNEIDER ELECTRIC SA EUR 185 589 7,86% Industrials France
TOTAL SA EUR 561 738 6,89% Energy France
AIR LIQUID PRIME FIDL. 2023 EUR 154 154 6,42% Materials France
UNIVERSAL MUSIC GROUP BV EUR 653 608 4,69% Communication Services Netherlands
MICROSOFT CORP USD 61 261 4,54% Information Technology United States
LVMH MOET HENNESSY LOUIS VUI EUR 24 174 4,53% Consumer Discretionary France
AMAZON.COM INC USD 5 312 4,47% Consumer Discretionary United States
ALPHABET INC-CL A USD 6 320 4,42% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/10/2021

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 04/10/2021

ESG data

Temperature Score

BB

ESG Rating

4,2

ESG SCORE

744,95

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Sector Breakdown

Energy 58,56%
Financials 21,64%
Materials 14,05%
Consumer Staples 4,03%
Communication Services 1,37%
Industrials 0,35%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
Assets Under Management 342,3mio 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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 46 865mio 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
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
Xetra RUSL GY EUR - 15/07/2020 Distribution 17 203EUR LU1923627332 342mio EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 396EUR LU1923627332 342mio EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution - LU1923627332 398mio USD
LSE RUSL LN GBP - 15/03/2019 Distribution 16 895GBP LU1923627332 293mio GBP
LSE RUSU LN USD - 15/03/2019 Distribution 9 415USD LU1923627332 398mio USD
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 210 438EUR LU1923627092 342mio EUR
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 172 183EUR LU1923627092 342mio EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 179 557EUR LU1923627092 342mio EUR
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 154 018USD LU1923627092 398mio USD
*Related Shareclasses

Passporting Information

Luxembourg
UK
Belgium
Switzerland
France
Chile
Germany
Austria
Data as of 04/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
 Factsheets English 31/08/2021 219 Ko
Lyxor MSCI Russia UCITS ETF - Dist
 Prospectus English 20/08/2021 5652 Ko
Lyxor MSCI Russia UCITS ETF - Dist
 KIID English 19/02/2021 170 Ko
Lyxor MSCI Russia UCITS ETF - Dist
 Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Russia UCITS ETF - Dist
 Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Russia UCITS ETF - Dist
 ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/05/2020

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