iShares MSCI Russia ADR/GDR UCITS ETF (Acc) ISIN IE00B5V87390, WKN A1C1HV

 
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Strategy of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

Investment strategy

The MSCI Russia index tracks the Russian equity market.

 

MSCI Russia (1)

Equity (1172) Russia (5)
Quote
EUR 143.05
XETRA
08.12.21
102.90 52 weeks low/high 166.18
52 weeks low/high
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Risk and fees of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

Risk
EUR 260 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.33% Risk category
Inception/ Listing Date 25 August 2010
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI Russia ADR/GDR UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 19
87.44%
PJSC GAZPROM ADR- SPONSORED
20.44%
SBERBANK OF RUSSIA ADR
17.02%
LUKOIL OAO ADR
16.16%
NOVATEK PJSC GDR
8.80%
MMC NORILSK NICKEL ADR
7.55%
TCS GROUP HOLDING REPR 1 CLASS A REG S GDR
4.67%
AO TATNEFT ORD ADR
4.11%
ROSNEFT OJSC GDR
3.78%
PUBLIC JOINT STOCK POLYUS GDR
2.57%
PJSC MAG S
2.34%
Countries
Russia
92.95%
Cyprus
6.43%
Sectors
Energy
54.59%
Financials
22.55%
Basic Materials
14.98%
Consumer Staples
3.93%
Other
3.95%
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As of 29/10/2021
 
 

Description of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

The iShares MSCI Russia ADR/GDR UCITS ETF (Acc) invests in stocks with focus Russia. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Russia ADR/GDR UCITS ETF (Acc) has 260m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

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Returns of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

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Listings of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.