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