iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)

ISIN
IE00B5V87390
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-03-02
$7.16
Annualized return rate
-20.45% p.a. since inception
Total NAV (USD)
17.6 million
Total expense ratio
0.65%
Info
Index MSCI Russia ADR/GDR 20/35
Structure Physical
Currency hedged No
Inception date 2010-08-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Money Market
97%
Equity
3%
Cash
0%

Sectors

Name %
Cash and/or Derivatives
97%
Energy
1%
Materials
1%
Communication
0%
Financials
0%
Consumer Staples
0%
Consumer Discretionary
0%

Locations

Name %
Ireland
97%
Russian Federation
3%
United States
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LIQ AGENCY DIS IE00B50QMP13
Money Market Cash and/or Derivatives Ireland 97.07%
S
SURGUTNEFTEGAS PUBLIC JOINT ADR US8688612048
Equity Energy Russian Federation 0.54%
GMK Norilskiy Nikel PAO ADR
GMK Norilskiy Nikel PAO ADR US55315J1025
Equity Materials Russian Federation 0.48%
Mobil’nye Telesistemy PAO ADR
Mobil’nye Telesistemy PAO ADR US6074091090
Equity Communication Russian Federation 0.32%
U
USD CASH None
Cash Cash and/or Derivatives United States 0.24%
Tatneft ADR
Tatneft ADR US8766292051
Equity Energy Russian Federation 0.18%
S
SEVERSTAL PAO US8181503025
Equity Materials Russian Federation 0.16%
Public Joint Stock Company Gazprom
Public Joint Stock Company Gazprom US3682872078
Equity Energy Russian Federation 0.15%
Sberbank Rossii PAO
Sberbank Rossii PAO RU0009029540
Equity Financials Russian Federation 0.12%
N
NOVOLIPETSK STEEL GDR US67011E2046
Equity Materials Russian Federation 0.11%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSRU XAMS EUR
CEBB XETR EUR
CSRU XLON USD
CRU1 XLON GBP
CSRU XMEX MXN
CSRU XMIL EUR
CSRU XSWX USD