RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
29,7969 USD
Performance YTD

28,75%

Assets Under Management
358mio USD
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 34,06% 17,37% 13,95%
Benchmark Index 35,2% 18,63% 13,07%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist 28,75% -14,69% 1,82% 34,06% 61,69% 92,18% - 62,18%
Benchmark Index 29,75% -14,61% 2,03% 35,2% 66,97% 84,9% - 46,58%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Russia UCITS ETF - Dist -16,48% 50,34% 0,45% 6,16% 52,11% -3,59% -44,65% - - -
Benchmark Index -15,43% 52,05% -2,55% 2,59% 49,04% -5,32% -46,21% - - -
Data as of 25/11/2021, 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
25/11/2021 29,7969 USD 358mio USD
24/11/2021 29,9459 USD 359mio USD
23/11/2021 29,9498 USD 359mio USD
22/11/2021 28,9675 USD 348mio USD
19/11/2021 30,5554 USD 367mio USD

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

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 22,57% Energy Russia
SBERBANK-SPONSORED ADR/GDR USD 17,06% Financials Russia
Lukoil PJSC USD 15,97% Energy Russia
NOVATEK OAO-SPONS GDR REG S USD 8,47% Energy Russia
MMC Norilsk Nickel PJSC USD 8% Materials Russia
TCS GROUP HOLDING-GDR REG S USD 4,74% Financials Russia
Tatneft PAO USD 3,98% Energy Russia
ROSNEFT OJSC-REG S GDR USD 3,92% Energy Russia
POLYUS PJSC-REG GDR USD 2,83% Materials Russia
Magnit PJSC USD 2,19% Consumer Staples Russia
Name Listing Currency Quantity Weight Sector Country
GAZPROM OAO-SPON ADR USD 3,7mio 8,99% Energy Russia
SCHNEIDER ELECTRIC SA EUR 185 589 8,8% Industrials France
TOTAL SA EUR 561 738 7,35% Energy France
AIR LIQUID PRIME FIDL. 2023 EUR 154 154 7,1% Materials France
LVMH MOET HENNESSY LOUIS VUI EUR 24 174 5,33% Consumer Discretionary France
NOVATEK OAO-SPONS GDR REG S USD 80 000 4,85% Energy Russia
Lukoil PJSC USD 194 542 4,8% Energy Russia
MMC Norilsk Nickel PJSC USD 570 000 4,57% Materials Russia
LOREAL PRIME FIDELITE 2023 EUR 35 242 4,41% Consumer Staples France
SBERBANK-SPONSORED ADR/GDR USD 950 000 4,4% 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 24/11/2021

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 24/11/2021

Index Composition Breakdown

Sector Breakdown

Energy 56,5%
Financials 21,81%
Materials 15,97%
Consumer Staples 4,06%
Communication Services 1,31%
Industrials 0,35%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
Assets Under Management 357,5mio USD
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 57 645,9mio USD
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 33 632EUR LU1923627332 321mio EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 890EUR LU1923627332 321mio EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution - LU1923627332 359mio USD
LSE RUSL LN GBP - 15/03/2019 Distribution 24 468GBP LU1923627332 270mio GBP
LSE RUSU LN USD - 15/03/2019 Distribution 25 240USD LU1923627332 359mio USD
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 341 272EUR LU1923627092 321mio EUR
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 499 282EUR LU1923627092 321mio EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 417 761EUR LU1923627092 321mio EUR
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 50 068USD LU1923627092 359mio 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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets French 29/10/2021 227 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 07/05/2021 3213 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 31/10/2021 525 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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