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