MVIS Russia Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in Russia. Its unique pure-play approach expands local exposure to include non-local companies that generate at least 50% of their revenues in Russia. The MVIS Russia Index (MVRSX) covers at least 90% of the investable universe and has been licensed to underlie financial products with currently USD 1021.69 million in assets under management.

Components

The MVIS Russia Index counts currently 26 components. The full list of the components with the respective weights is available below.

Items 1-26 of total 26
ComponentCountryNon-localAllocationWeight
GAZPROM PAO SPON ADRRU--8.15%
LUKOIL OAO SPON ADRRU--7.75%
SBERBANK PJSC -SPONSORED ADRRU--6.56%
MMC NORILSK NICKEL PJSCRU--6.20%
NOVATEK PJSCRU--6.13%
ROSNEFT OJSC-REG S GDRRU--5.68%
SURGUTNEFTEGAS-SP ADRRU--5.13%
POLYUS PJSC-REG S-GDRRU--4.68%
TATNEFT PJSC SPONSORED ADRRU--4.48%
YANDEX NV CLASS ANLYRU4.43%
POLYMETAL INTERNATIONAL PLCJEYRU4.34%
MAGNIT OJSC-SPON GDR REGSRU--4.17%
MOBILE TELESYSTEMS-SP ADRRU--4.11%
X5 RETAIL GROUP NV SPONSORED GDR REGSNLYRU3.44%
AK TRANSNEFT PJSCRU--3.04%
SEVERSTAL - GDR REG SRU--2.61%
INTER RAO UES PJSCRU--2.57%
ALROSA PAORU--2.52%
MOSCOW EXCHANGE MICEX-RTS OAORU--2.25%
EVRAZ PLCGBYRU1.92%
NOVOLIPET STEEL-GDR REG SRU--1.91%
MAIL.RU GROUP-GDR REGSVGYRU1.85%
PHOSAGRO OAORU--1.67%
ROSTELEKOM OAORU--1.63%
VTB BANK PJSC-GDR-REG SRU--1.61%
VEON LTDBMYRU1.18%
Items 1-26 of total 26
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