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.
| 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 |
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