Lyxor MSCI Russia UCITS ETF - Dist

Latest NAV
0.9651 EUR
Performance YTD


Assets Under Management
14m EUR
Dividend Policy
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.


Lyxor MSCI Russia UCITS ETF - Dist


Performance history


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
Lyxor MSCI Russia UCITS ETF - Dist -95.26%
Benchmark Index -95.19%
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 -96.28% -95.91% -96.24% -95.26% - - - -94.68%
Benchmark Index -96.25% -95.88% -96.21% -95.19% - - - -94.55%
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 39.31% - - - - - - - - -
Benchmark Index 40.5% - - - - - - - - -
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 0.9651 EUR 14m EUR
03/03/2022 0.9527 EUR 16m EUR
02/03/2022 0.9522 EUR 14m EUR
01/03/2022 2.488 EUR 37m EUR
28/02/2022 6.2052 EUR 82m EUR

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


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 81.48% Energy Russia
MMC Norilsk Nickel PJSC USD 28.33% Materials Russia
SISTEMA JSFC-REG S SPONS GDR USD 18% Communication Services Russia
ROSNEFT OJSC-REG S GDR USD 16.61% Energy Russia
Tatneft PAO USD 13.13% Energy Russia
TCS GROUP HOLDING-GDR REG S USD 9.04% Financials Russia
Lukoil PJSC USD 7.09% Energy Russia
POLYUS PJSC-REG GDR USD 6.28% Materials 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 12/09/2022

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 0
Further Information
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 15/07/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1923627332
Share Class Currency GBP
Assets Under Management 13.6m EUR
Total Expense Ratio 0.65%
Dividend Treatment Distribution
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)
Umbrella AUM 52,061.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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 14m EUR
Frankfurt RUSL GF EUR - 03/07/2020 Distribution 2,534EUR LU1923627332 14m EUR
BX Swiss LYRUD BW USD - 17/12/2019 Distribution 21,259USD LU1923627332 15m USD
LSE RUSL LN GBP - 15/03/2019 Distribution 56,341GBP LU1923627332 11m GBP
LSE RUSU LN USD - 15/03/2019 Distribution 17,140USD LU1923627332 15m USD
SIX Swiss Ex* LYRUS SW USD - 15/03/2019 Capitalisation 508,403USD LU1923627092 15m USD
Xetra* LRUS GY EUR - 15/03/2019 Capitalisation 637,392EUR LU1923627092 14m EUR
Borsa Italiana* RUS IM EUR - 15/03/2019 Capitalisation 644,264EUR LU1923627092 14m EUR
Euronext* RUS FP EUR - 15/03/2019 Capitalisation 927,327EUR LU1923627092 14m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 04/03/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI Russia UCITS ETF - Dist
Factsheets English 04/03/2022 258 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Russia UCITS ETF - Dist
KIID English 01/06/2022 177 Ko
Lyxor MSCI Russia UCITS ETF - Dist
Annual Reports English 31/12/2021 10734 Ko


Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Russia ETF - Important Information

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