iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc

BlackRock Asset Management Ireland - ETF IE00B5V87390
Koers: USD 141,92 | -1,05% (12-11-2019)

Assetverdeling

99,52%
Stock
0,00%
Bond
0,48%
Cash

Marktkapitalisatie

68,00%
Giant
20,50%
Large
11,02%
Medium

Sectorverdeling

13,28%
Basic Materials
19,60%
Financial Services
3,97%
Consumer Defensive
2,17%
Communication Services
60,51%
Energy

Regioverdeling

1,95%
United Kingdom
97,57%
Europe - Emerging
97,57%
Emerging Market
1,95%
Developed Country

Top 10 posities

19,68%
Gazprom PJSC ADR
18,51%
Sberbank of Russia PJSC ADR
17,09%
PJSC Lukoil ADR
8,91%
NOVATEK PJSC GDR
8,56%
Tatneft PJSC ADR
8,09%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
3,81%
Rosneft Oil Co GDR
2,45%
Surgutneftegas PJSC ADR
2,17%
Mobile TeleSystems PJSC ADR
2,01%
Magnit PJSC GDR