ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) ETF · IE00B5V87390 · A1C1HV (FUND) iShares VII plc · TER 0,65 % · Ireland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,81 % |
| Geldmarkt | 0,19 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 99,81 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 70,97 % |
| Basic Materials | 15,89 % |
| Financials | 5,53 % |
| Consumer Staples | 3,68 % |
| Telecommunications | 2,66 % |
| Consumer Discretionary | 1,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Energy | 51,64 % |
| Banks | 24,86 % |
| Basic Resources | 14,84 % |
| Personal Care, Drug and Grocery Stores | 3,68 % |
| Sonstiges | 2,75 % |
| Chemicals | 1,06 % |
| Technology | 0,97 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 98,12 % |
| USD | 1,69 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Europa
Fund Key Figures
Fund Size 329.756,39 USD
NAV 162,04 USD
AUM 328,54 M USD
Number of Shares 2,04 M USD
Company Data
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
Fondsgesellschaft
WKN A1C1HV
ISIN IE00B5V87390
Asset Class ETF
Country Ireland
Currency USD
Employees -
IPO Date 2011-02-24
Ticker Symbols
| Name | Symbol |
|---|---|
| London | CSRU.L |
| XETRA | CEBB.DE |
More Shares
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