IE00B5V87390 - A1C1HV (FUND)
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -85,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Geldmarkt | 0,19 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SBER | US80585Y3080 | SBERBANK RUSSIA SPONSORED ADR REPR | 19,33 % |
OGZD | US3682872078 | PJSC GAZPROM ADR CDI | 18,95 % |
LKOD | US69343P1057 | PJSC LUKOIL SPONSORED ADR REPRESEN | 14,71 % |
NVTK | US6698881090 | PAO NOVATEK GDR | 9,32 % |
MNOD | US55315J1025 | MMC NORILSK NICKEL PJSC SPONSORED | 8,35 % |
TCS | US87238U2033 | TCS GROUP HOLDING REPR CLASS A RE | 4,63 % |
ATAD | US8766292051 | PJSC TATNEFT SPONSORED ADR REPRESE | 3,83 % |
ROSN | US67812M2070 | ROSNEFT OIL COMPANY GDR | 3,50 % |
PLZL | US73181M1172 | PUBLIC JOINT STOCK POLYUS GDR | 2,51 % |
MGNT | US55953Q2021 | MAGNIT PJSC SPONSORED RUSSIA RU DR | 2,05 % |
Region Distribution
Region | Percentage % |
---|---|
Russland | 99,81 % |
Vereinigte Staaten | 0,20 % |
Europäische Union | 0,00 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 70,97 % |
Grundstoffe | 15,89 % |
Finanzdienstleister | 5,53 % |
Basiskonsumgüter | 3,68 % |
Telekommunikation | 2,66 % |
Verbrauchsgüter | 1,07 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
Reference Index MSCI Russia ADR/GDR 20/35
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Russland
Region Europa
Benchmark Index 820.94
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 329.756,39 EUR
NAV 162.04
AUM 328,54 M EUR
Number of Shares 2035000
PE Ratio 18.03
PB Ratio 1.14
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 772.83
Company Data to ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) ETF
Name ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A1C1HV
ISIN IE00B5V87390
Asset Class ETF
Currency USD
Employees -
IPO Date 2010-09-17
Ticker Symbols
Name | Symbol |
---|---|
London | CSRU.L |
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