Below, a list of constituents for ERUS (iShares MSCI Russia ETF) is shown. In total, ERUS consists of 34 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||440000.01||90.9|
|IRAO||INTER RAO EES||Utilities||Equity||17988.61||3.72|
|USD||USD CASH||Cash and/or Derivatives||Cash||8394.54||1.73|
|RUAL||UNITED COMPANY RUSAL||Materials||Equity||763.39||0.16|
|EUR||EUR CASH||Cash and/or Derivatives||Cash||292.32||0.06|
|POLY||POLYMETAL INTERNATIONAL PLC||Materials||Equity||109.56||0.02|
|VKCO||VK COMPANY REG S GDR LTD||Communication||Equity||51.66||0.01|
|FIVE||X5 RETAIL GROUP GDR NV||Consumer Staples||Equity||49.19||0.01|
|YNDX||YANDEX NV CLASS A||Communication||Equity||47.47||0.01|
|TCSG||TCS GROUP HOLDING REPR CLASS A RE||Financials||Equity||37.98||0.01|
|PHOR||PJSC PHOSAGRO GDR||Materials||Equity||28.75||0.01|
|OZON||OZON HOLDINGS ADR PLC||Consumer Discretionary||Equity||14.03||0.0|
|GMKN||GMK NORILSKIY NIKEL||Materials||Equity||12.67||0.0|
|PHOJY||PJSC PHOSAGRO GDR||Materials||Equity||0.0||0.0|
|MGNT||MAGNIT PJSC SPONSORED RUSSIA RU DR||Consumer Staples||Equity||0.0||0.0|
|RUB||RUB CASH||Cash and/or Derivatives||Cash||-0.41||0.0|
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