TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
16 m
Bedrijven
18
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Russia |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 325,09% |
| Oprichtingsdatum/Noteringsdatum | 25 augustus 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares MSCI Russia ADR/GDR UCITS ETF (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Russia ADR/GDR UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Ierland | 96,85% |
| Rusland | 1,70% |
| Anders | 1,45% |
Sectoren
| Energie | 0,69% |
| Grondstoffen | 0,59% |
| Telecommunicatie | 0,30% |
| Financieel | 0,18% |
| Anders | 98,24% |
Vanaf 26/05/2022
Prestaties
Rendementsoverzicht
| YTD | -81,79% |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | -81,31% |
| 1 jaar | -79,98% |
| 3 jaar | -76,92% |
| 5 jaar | -62,37% |
| Since inception | - |
| 2024 | +39,35% |
| 2023 | -22,22% |
| 2022 | +54,17% |
| 2021 | +2,60% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 325,09% |
| Volatiliteit 3 jaar | 190,01% |
| Volatiliteit 5 jaar | 147,76% |
| Rendement/Risico 1 jaar | -0,25 |
| Rendement/Risico 3 jaar | -0,20 |
| Rendement/Risico 5 jaar | -0,12 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSRU?
The name of CSRU 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 CSRU.
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).