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