RUS

Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
1,0539 USD
Performance YTD

-96,43%

Assets Under Management
15mio 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.

Effective March 4, 2022, the Fund has suspended its valuation (NAV) and the subscription and redemption of its units until further notice. The management fee (TER) will not be charged for this period. Please note that the exchanges have also suspended trading. For more information, please refer to the notice published below in the "News" section.

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 -95,7% -62,5% -41,87%
Benchmark Index -95,64% -62,01% -42,15%
Data as of 04/03/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Russia UCITS ETF - Dist -96,43% -96,1% -96,36% -95,7% -94,74% -93,35% - -94,17%
Benchmark Index -96,4% -96,07% -96,33% -95,64% -94,53% -93,51% - -94,68%
Data as of 04/03/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Russia UCITS ETF - Dist 29,48% -16,48% 50,34% 0,45% 6,16% 52,11% -3,59% -44,65% - -
Benchmark Index 30,58% -15,43% 52,05% -2,55% 2,59% 49,04% -5,32% -46,21% - -
Data as of 04/03/2022, 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
04/03/2022 1,0539 USD 15mio USD
03/03/2022 1,0539 USD 17mio USD
02/03/2022 1,0539 USD 16mio USD
01/03/2022 2,772 USD 41mio USD
28/02/2022 6,9697 USD 92mio USD

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

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 40,74% Energy Russia
MMC Norilsk Nickel PJSC USD 14,17% Materials Russia
SISTEMA JSFC-REG S SPONS GDR USD 9% Communication Services Russia
ROSNEFT OJSC-REG S GDR USD 8,31% Energy Russia
Tatneft PAO USD 6,57% Energy Russia
TCS GROUP HOLDING-GDR REG S USD 4,52% Financials Russia
SURGUTNEFTEGAS-SP ADR USD 3,98% Energy Russia
Lukoil PJSC USD 3,54% Energy Russia
POLYUS PJSC-REG GDR USD 3,14% Materials Russia
SBERBANK-SPONSORED ADR/GDR USD 1,32% Financials Russia
Name Listing Currency Quantity Weight Sector Country
LOREAL PRIME FIDELITE 2023 EUR 2 500 6,06% Consumer Staples France
Sanofi EUR 9 500 6,01% Health Care France
Vivendi SA EUR 77 000 5,96% Communication Services France
TOTAL SA EUR 18 500 5,93% Energy France
SCHNEIDER ELECTRIC SA EUR 6 300 5,88% Industrials France
BNP PARIBAS EUR 17 150 5,83% Financials France
Vinci SA EUR 7 827 4,86% Industrials France
AXA SA EUR 30 325 4,86% Financials France
LVMH MOET HENNESSY LOUIS VUI EUR 1 168 4,86% Consumer Discretionary France
ENGIE PRIME FIDELITE 2023 EUR 62 881 4,86% N.A. 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 06/06/2022

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 15/03/2022

Index Composition Breakdown

Sector Breakdown

Energy 63,84%
Materials 18,1%
Communication Services 10,15%
Financials 5,84%
Industrials 1,12%
Consumer Staples 0,95%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1923627332
Assets Under Management 14,9mio 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 56 848,7mio USD
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 64 951EUR LU1923627332 14mio EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 2 534EUR LU1923627332 14mio EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution 21 259USD LU1923627332 15mio USD
LSE RUSL LN GBP - 15/03/2019 Distribution 56 341GBP LU1923627332 11mio GBP
LSE RUSU LN USD - 15/03/2019 Distribution 17 140USD LU1923627332 15mio USD
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 927 327EUR LU1923627092 14mio EUR
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 637 392EUR LU1923627092 14mio EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 644 264EUR LU1923627092 14mio EUR
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 508 403USD LU1923627092 15mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Belgium
Switzerland
France
Germany
Austria
Data as of 04/03/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets French 04/03/2022 241 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID Dutch 18/02/2022 173 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 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
04/03/2022

Notice to Shareholders Russia ETF - Important Information

We have a new home

Banner Amundi

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