ETF constituents for CEBB

Below, a list of constituents for CEBB (iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)) is shown. In total, CEBB consists of 25 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
OGZD PJSC GAZPROM ADR CDI Energie 52.275.879,00 2292.0 670.0
LKOD PJSC LUKOIL SPONSORED ADR REPRESEN Energie 39.305.572,24 1723.0 7172.0
SBER SBERBANK RUSSIA SPONSORED ADR REPR Financials 27.557.749,26 1208.0 897.0
MNOD MMC NORILSK NICKEL PJSC SPONSORED Materialien 21.688.992,00 951.0 2600.0
NVTK PAO NOVATEK GDR Energie 18.006.450,00 790.0 15000.0
ATAD PJSC TATNEFT SPONSORED ADR REPRESE Energie 9.868.763,52 433.0 3168.0
ROSN ROSNEFT OIL COMPANY GDR Energie 8.452.906,00 371.0 550.0
TCS TCS GROUP HOLDING REPR CLASS A RE Financials 7.847.469,15 344.0 4971.0
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 7.448.003,70 327.0 8310.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.311.574,14 321.0 100.0
NLMK NOVOLIPETSK STEEL GDR Materialien 5.253.328,96 230.0 2656.0
SVST SEVERSTAL PAO Materialien 5.195.059,20 228.0 1879.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 5.148.175,04 226.0 1096.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 3.709.887,50 163.0 625.0
SGGD SURGUTNEFTEGAS PUBLIC JOINT ADR Energie 3.454.258,40 151.0 366.0
PHOR PJSC PHOSAGRO GDR Materialien 3.372.748,63 148.0 1879.0
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 3.226.720,00 141.0 2000.0
VTBR JSC VTB BANK GDR Financials 2.118.628,29 93.0 99.0
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  1.075.192,31 47.0 1523.0
VKCO VK COMPANY REG S GDR LTD Kommunikation 818.743,99 36.0 541.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 384.611,50 17.0 10000.0
EUR EUR CASH Cash und/oder Derivate 59,78 0.0 11325.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 17,02 0.0 11325.0
ZWBH2 MSCI RUSSIA INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 66700.0
USD USD CASH Cash und/oder Derivate -5.453.264,68 -239.0 10000.0