RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
20,367 GBP
Performance YTD

-6,51%

Assets Under Management
222mio GBP
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.

Product 1Y 3Y 5Y
Lyxor MSCI Russia UCITS ETF - Dist 10,96% 10,67% 8,14%
Benchmark Index 11,9% 11,87% 7,44%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist -6,51% -2,29% -16,33% 10,96% 35,56% 47,94% - 76,59%
Benchmark Index -6,48% -2,22% -16,15% 11,9% 39,99% 43,2% - 59,79%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Russia UCITS ETF - Dist 30,67% -19,06% 44,55% 6,69% -3,03% 81,43% 1,99% -41,21% - -
Benchmark Index 31,79% -18,05% 46,18% 3,51% -6,29% 77,77% 0,16% -42,86% - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 05/12/2018, the index reference changed from Dow Jones Russia GDR USD Price Return + Div to MSCI Russia IMI Select GDR Net Total Return USD Index.

NAV History

Date NAV Currency Fund AUM
13/01/2022 20,367 GBP 222mio GBP
12/01/2022 21,575 GBP 236mio GBP
11/01/2022 21,5992 GBP 236mio GBP
10/01/2022 21,232 GBP 240mio GBP
07/01/2022 21,4529 GBP 243mio GBP

Dividend History

Date Amount Currency
08/12/2021 0,34 GBP
07/07/2021 0,44 GBP
09/12/2020 0,75 GBP
08/07/2020 0,39 GBP
11/12/2019 0,56 GBP

ESG

ESG data

Temperature Score

BB

ESG Rating

4,2

ESG SCORE

744,95

Carbon footprint
(tons CO2e/$M sales)

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 23,15% Energy Russia
Lukoil PJSC USD 16,27% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 16,12% Financials Russia
NOVATEK OAO-SPONS GDR REG S USD 9,25% Energy Russia
MMC Norilsk Nickel PJSC USD 8,67% Materials Russia
TCS GROUP HOLDING-GDR REG S USD 4,16% Financials Russia
ROSNEFT OJSC-REG S GDR USD 4,1% Energy Russia
Tatneft PAO USD 4,08% Energy Russia
POLYUS PJSC-REG GDR USD 2,36% Materials Russia
Magnit PJSC USD 2,26% Consumer Staples Russia
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 561 738 9,69% Energy France
SCHNEIDER ELECTRIC SA EUR 159 070 9,43% Industrials France
AIR LIQUID PRIME FIDL. 2023 EUR 154 154 8,58% Materials France
LVMH MOET HENNESSY LOUIS VUI EUR 24 174 6,03% Consumer Discretionary France
Lukoil PJSC USD 175 000 4,97% Energy Russia
LOREAL PRIME FIDELITE 2023 EUR 35 242 4,96% Consumer Staples France
NOVATEK OAO-SPONS GDR REG S USD 65 670 4,84% Energy Russia
GAZPROM OAO-SPON ADR USD 1,67mio 4,74% Energy Russia
Vinci SA EUR 140 019 4,69% Industrials France
SBERBANK-SPONSORED ADR/GDR USD 950 000 4,51% Financials Russia
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/01/2022

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 12/01/2022

Index Composition Breakdown

Sector Breakdown

Energy 58,47%
Financials 20,28%
Materials 16,06%
Consumer Staples 3,87%
Communication Services 0,95%
Industrials 0,37%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
Assets Under Management 222,4mio GBP
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 42 749,6mio GBP
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
Xetra RUSL GY EUR - 15/07/2020 Distribution 37 386EUR LU1923627332 266mio EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 518EUR LU1923627332 266mio EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution 21 259USD LU1923627332 305mio USD
LSE RUSU LN USD - 15/03/2019 Distribution 14 458USD LU1923627332 305mio USD
LSE RUSL LN GBP - 15/03/2019 Distribution 14 239GBP LU1923627332 222mio GBP
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 341 542EUR LU1923627092 266mio EUR
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 545 207EUR LU1923627092 266mio EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 381 267EUR LU1923627092 266mio EUR
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 113 844USD LU1923627092 305mio 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 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets French 30/11/2021 224 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID Dutch 19/02/2021 173 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 31/12/2021 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

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