ETF constituents for ERUS

Below, a list of constituents for ERUS (iShares MSCI Russia ETF) is shown. In total, ERUS consists of 32 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GAZP GAZPROM Energy Equity 52927069.13 19.06
LKOH NK LUKOIL Energy Equity 39051034.48 14.06
SBER SBERBANK ROSSII Financials Equity 24155420.35 8.7
GMKN GMK NORILSKIY NIKEL Materials Equity 19365451.03 6.97
NVTK PAO NOVATEK GDR Energy Equity 12883858.0 4.64
TATN TATNEFT Energy Equity 12126831.03 4.37
PLZL POLYUS Materials Equity 9042440.58 3.26
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 8916264.0 3.21
NLMK NOVOLIPETSK STEEL Materials Equity 8419489.28 3.03
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 8357096.44 3.01
CHMF SEVERSTAL Materials Equity 8154315.48 2.94
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7983199.13 2.87
ROSN NK ROSNEFT Energy Equity 7788619.07 2.8
YNDX YANDEX NV CLASS A Communication Equity 7339156.25 2.64
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 7322769.24 2.64
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 6857734.86 2.47
ALRS AK ALROSA Materials Equity 5802963.81 2.09
PHOR PJSC PHOSAGRO GDR Materials Equity 5440817.13 1.96
MOEX MOSCOW EXCHANGE Financials Equity 5113961.61 1.84
SNGS SURGUTNEFTEGAZ Energy Equity 4852025.6 1.75
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 4757507.98 1.71
RUAL UNITED COMPANY RUSAL Materials Equity 3516939.41 1.27
IRAO INTER RAO EES Utilities Equity 2641984.3 0.95
VTBR BANK VTB Financials Equity 1865654.57 0.67
MAIL MAIL RU GROUP GDR LTD Communication Equity 1129660.92 0.41
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1077896.4 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 960000.01 0.35
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.01
RUB RUB CASH Cash and/or Derivatives Cash 642.83 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -197009.89 -0.07
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