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 1058.97 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
VTB BANK PJSC-GDR-REG SRU--1.44%
MOSCOW EXCHANGE MICEX-RTS OAORU--2.56%
NOVATEK PJSCRU--5.66%
NOVOLIPET STEEL-GDR REG SRU--2.14%
AK TRANSNEFT PJSCRU--2.96%
POLYUS PJSC-REG S-GDRRU--5.15%
ROSNEFT OJSC-REG S GDRRU--4.46%
PHOSAGRO OAORU--1.42%
GAZPROM PAO SPON ADRRU--7.83%
ROSTELEKOM OAORU--1.25%
ALROSA PAORU--2.23%
INTER RAO UES PJSCRU--2.50%
SBERBANK PJSC -SPONSORED ADRRU--7.81%
MMC NORILSK NICKEL PJSCRU--5.87%
MAGNIT OJSC-SPON GDR REGSRU--4.60%
SEVERSTAL - GDR REG SRU--2.33%
LUKOIL OAO SPON ADRRU--6.55%
SURGUTNEFTEGAS-SP ADRRU--4.16%
TATNEFT PJSC SPONSORED ADRRU--5.10%
MOBILE TELESYSTEMS-SP ADRRU--3.83%
X5 RETAIL GROUP NV SPONSORED GDR REGSNLYRU3.85%
VEON LTDBMYRU1.35%
POLYMETAL INTERNATIONAL PLCJEYRU4.81%
YANDEX NV CLASS ANLYRU5.55%
EVRAZ PLCGBYRU1.95%
MAIL.RU GROUP-GDR REGSVGYRU2.63%
Items 1-26 of total 26
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