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 1260.45 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
LUKOIL OAO SPON ADRRU--8.07%
GAZPROM PAO SPON ADRRU--7.15%
SBERBANK PJSC -SPONSORED ADRRU--6.91%
MMC NORILSK NICKEL PJSCRU--6.81%
TATNEFT PJSC SPONSORED ADRRU--6.15%
ROSNEFT OJSC-REG S GDRRU--4.91%
YANDEX NV CLASS ANLYRU4.60%
NOVATEK PJSCRU--4.55%
SURGUTNEFTEGAS-SP ADRRU--4.48%
MOBILE TELESYSTEMS-SP ADRRU--4.45%
MAGNIT OJSC-SPON GDR REGSRU--3.99%
AK TRANSNEFT PJSCRU--3.65%
X5 RETAIL GROUP NV SPONSORED GDR REGSNLYRU3.64%
POLYUS PJSC-REG S-GDRRU--3.47%
POLYMETAL INTERNATIONAL PLCJEYRU3.42%
INTER RAO UES PJSCRU--3.19%
ALROSA PAORU--3.01%
SEVERSTAL - GDR REG SRU--2.53%
EVRAZ PLCGBYRU2.44%
MAIL.RU GROUP-GDR REGSVGYRU2.26%
VTB BANK PJSC-GDR-REG SRU--2.17%
MOSCOW EXCHANGE MICEX-RTS OAORU--2.16%
NOVOLIPET STEEL-GDR REG SRU--1.95%
PHOSAGRO OAORU--1.37%
VEON LTDBMYRU1.35%
ROSTELEKOM OAORU--1.31%
Items 1-26 of total 26
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