TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
18
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.
Documents
Chart
Basics
Data
| Index | MSCI Russia |
| Investment focus | Equity, Russia |
| Fund size | EUR 16 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| 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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 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% |
As of 26/05/2022
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2584 | View offer* | |
 | 0.00€ | 1079 | View offer* | |
 | 0.00€ | 887 | View offer* | |
 | 5.90€ | 1732 | View offer* | |
 | 6.15€ | 1082 | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
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) | - |
| 2024 | +39.35% |
| 2023 | -22.22% |
| 2022 | +54.17% |
| 2021 | +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%.
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 |
Further information
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.
— 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.