iShares MSCI Russia ADR/GDR UCITS ETF (Acc)

ISIN IE00B5V87390

 | 

WKN A1C1HV

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
18
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The iShares MSCI Russia ADR/GDR UCITS ETF (Acc) seeks to track the MSCI Russia index. The MSCI Russia index tracks the Russian equity market.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Russia ADR/GDR UCITS ETF (Acc) is a very small ETF with 16m Euro assets under management. The ETF was launched on 25 August 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 16 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
325.09%
Inception/ Listing Date 25 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares MSCI Russia ADR/GDR UCITS ETF (Acc).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Russia ADR/GDR UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 18
98.43%
BLACKROCK ICS INST USD LIQ AGENCY
96.85%
SURGUTNEFTEGAS SP. ADR
0.40%
MMC NORILSK NIC PJSC ADR
0.35%
MOBILE TELESYST ADR
0.24%
Tatneft
0.13%
Severstal
0.12%
GAZPROM ADR
0.10%
US71922G3083
0.08%
SBERBANK SP. ADR
0.08%
OJSC NOVOLIPETSK STEEL GDR
0.08%

Countries

Ireland
96.85%
Russia
1.70%
Other
1.45%

Sectors

Energy
0.69%
Basic Materials
0.59%
Telecommunication
0.30%
Financials
0.18%
Other
98.24%
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As of 26/05/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -81.79%
1 month -
3 months -
6 months -81.31%
1 year -79.98%
3 years -76.92%
5 years -62.37%
Since inception (MAX) -
2023 +39.35%
2022 -22.22%
2021 +54.17%
2020 +2.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 325.09%
Volatility 3 years 190.01%
Volatility 5 years 147.76%
Return per risk 1 year -0.25
Return per risk 3 years -0.20
Return per risk 5 years -0.12
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CRU1 -
-
-
-
-
gettex EUR CEBB -
-
-
-
-
Stuttgart Stock Exchange EUR CEBB -
-
-
-
-
Borsa Italiana EUR CSRU CSRU IM
IXM0481
CSRU.MI
IXM0481.DE
Euronext Amsterdam EUR CSRU CSRU NA
IXM0481
CSRU.AS
IXM0481.DE
London Stock Exchange USD CSRU CSRU LN
IXM048
CSRU.L
IXM048.DE
London Stock Exchange GBP - CRU1 LN
IXM048
CRU1.L
IXM048.DE
SIX Swiss Exchange USD CSRU CSRU SE
IXM048
CSRU.S
IXM048.DE
XETRA EUR CEBB CEBB GY
IXM0481
CEBB.DE
IXM0481.DE

Frequently asked questions

What is the name of CEBB?

The name of CEBB is iShares MSCI Russia ADR/GDR UCITS ETF (Acc).

What is the ticker of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)?

The primary ticker of iShares MSCI Russia ADR/GDR UCITS ETF (Acc) is CEBB.

What is the ISIN of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)?

The ISIN of iShares MSCI Russia ADR/GDR UCITS ETF (Acc) is IE00B5V87390.

What are the costs of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Russia ADR/GDR UCITS ETF (Acc) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Russia ADR/GDR UCITS ETF (Acc) paying dividends?

iShares MSCI Russia ADR/GDR UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Russia ADR/GDR UCITS ETF (Acc)?

The fund size of iShares MSCI Russia ADR/GDR UCITS ETF (Acc) is 16m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.