RUS

Lyxor MSCI Russia UCITS ETF - Acc

Latest NAV
52.9703 EUR
Performance YTD

42.21%

Assets Under Management
321m 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 1Y 3Y 5Y 10Y
Lyxor MSCI Russia UCITS ETF - Acc 48.42% 15.54% 12.69% 5.41%
Benchmark Index 49.72% 16.82% 11.84% 3.99%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Acc 42.21% -7.98% 5.73% 48.42% 54.18% 81.81% 69.43% 100.91%
Benchmark Index 43.32% -7.9% 5.95% 49.72% 59.37% 75.03% 47.86% 72.04%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Acc -23.43% 53.1% 5.52% -6.75% 56.71% 7.35% -36.97% -3.78% 12.13% -15.8%
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 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 52.7448 EUR 320m EUR
30/11/2021 51.0846 EUR 310m EUR
29/11/2021 51.2704 EUR 311m EUR
26/11/2021 49.2212 EUR 299m EUR
25/11/2021 52.1223 EUR 319m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

4.2

ESG SCORE

744.95

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
GAZPROM OAO-SPON ADR USD 22.92% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 18% Financials Russia
Lukoil PJSC USD 15.35% Energy Russia
NOVATEK OAO-SPONS GDR REG S USD 8.67% Energy Russia
MMC Norilsk Nickel PJSC USD 7.82% Materials Russia
TCS GROUP HOLDING-GDR REG S USD 4.97% Financials Russia
Tatneft PAO USD 3.87% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3.74% Energy Russia
POLYUS PJSC-REG GDR USD 2.66% Materials Russia
Magnit PJSC USD 2.31% Consumer Staples Russia
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 185,589 9.29% Industrials France
GAZPROM OAO-SPON ADR USD 3.6m 9.17% Energy Russia
TOTAL SA EUR 561,738 7.25% Energy France
AIR LIQUID PRIME FIDL. 2023 EUR 154,154 7.01% Materials France
LVMH MOET HENNESSY LOUIS VUI EUR 24,174 5.19% Consumer Discretionary France
NOVATEK OAO-SPONS GDR REG S USD 76,000 4.76% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 950,000 4.57% Financials Russia
Lukoil PJSC USD 186,542 4.53% Energy Russia
MMC Norilsk Nickel PJSC USD 545,000 4.43% Materials Russia
LOREAL PRIME FIDELITE 2023 EUR 35,242 4.4% Consumer Staples 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 01/12/2021

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 19
Further Information www.msci.com
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Energy 56.05%
Financials 22.97%
Materials 15.37%
Consumer Staples 4%
Communication Services 1.29%
Industrials 0.33%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627092
UCITS Yes
Share Class Currency EUR
Assets Under Management 321.5m 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 (Unfunded swap)
Umbrella AUM 50,489.7m 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
Euronext RUS FP EUR - 15/03/2019 Capitalisation 370,359EUR LU1923627092 320m EUR
Xetra LRUS GY EUR - 15/03/2019 Capitalisation 533,341EUR LU1923627092 320m EUR
Borsa Italiana RUS IM EUR - 15/03/2019 Capitalisation 434,856EUR LU1923627092 320m EUR
SIX Swiss Ex LYRUS SW USD - 15/03/2019 Capitalisation 119,316USD LU1923627092 363m USD
*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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Acc
Factsheets English 29/10/2021 227 Ko
Lyxor MSCI Russia UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Russia UCITS ETF - Acc
KIID Dutch 19/02/2021 173 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 30/06/2021 2958 Ko
Lyxor MSCI Russia UCITS ETF - Acc
ESG English 31/10/2021 525 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg