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SBMX - The First - Top Russian Stocks Fund (RU000A0ZZH92)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
0.95 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
17,47 RUB
NAV pro Aktie | 15/06/2026
18.644,65 Mio. RUB
Aktien-Anlageklasse Volumen | 15/06/2026
30/08/2018
Startdatum
RU000A0ZZH92
SBMX ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBMX
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 16/06/2026, ***

  • YTD
    -0,56 %
  • 1M
    -1 %
  • 3M
    -2,95 %
  • 6M
    7,01 %
  • 1J
    1,95 %
  • 3J
    24,52 %
  • 5J
    -98,99 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBMX)

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1 000 000

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80 234

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80 000

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Kurs-Dynamik

Fund profile

The goal of the funds investment strategy is to follow up the index "Moscow Exchange Gross Total Return Index" (MCFTR), thus the Fund invests primarily in assets included in the calculation base of this Index.

SBMX profile

The The First - Top Russian Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 30.08.2018 with unique ISIN - RU000A0ZZH92. Main exchange is Moscow Exchange T+ and ticker symbol is SBMX. The total expense ratio is 0.95%. The The First - Top Russian Stocks Fund pays dividends 0 time(s) per year.

Struktur SBMX auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Lukoil, ord. [RU0009024277] 16,5%
Sberbank, ord. [RU0009029540] 13,34%
Gazprom, ord. [RU0007661625] 9,54%
International company JSC Yandex, ord. [RU000A107T19] 5,92%
Tatneft, ord. [RU0009033591] 4,61%
T-Technologies, ord. [RU000A107UL4] 4,58%
NOVATEK, ord. [RU000A0DKVS5] 4,13%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,78%
Norilsk Nickel, ord. [RU0007288411] 3,7%
Polyus, ord. [RU000A0JNAA8] 3,56%
Rosneft, ord. [RU000A0J2Q06] 2,85%
Corporate Center X 5, ord. [RU000A108X38] 2,62%
Sberbank, pref. [RU0009029557] 2,57%
Ozon, ord. [RU000A10CW95] 2,55%
Surgutneftegas, ord. [RU0008926258] 1,75%
Surgutneftegas, pref. [RU0009029524] 1,67%
RUSAL, ord. [RU000A1025V3] 1,06%
Moscow Exchange, ord. [RU000A0JR4A1] 1,06%
INTER RAO, ord. [RU000A0JPNM1] 1,04%
MTS, ord. [RU0007775219] 1,03%
Headhunter, ord. [RU000A107662] 0,83%
Severstal, ord. [RU0009046510] 0,83%
Tatneft, pref. [RU0006944147] 0,8%
NLMK, ord. [RU0009046452] 0,78%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,76%
Phosagro, ord. [RU000A0JRKT8] 0,65%
DOM.RF, ord. [RU000A0ZZFU5] 0,57%
Aeroflot, ord. [RU0009062285] 0,53%
Rostelecom, ord. [RU0008943394] 0,51%
Sovcombank, ord. [RU000A0ZZAC4] 0,5%
MMK, ord. [RU0009084396] 0,48%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,47%
Transneft, pref. [RU0009091573] 0,45%
ALROSA, ord. [RU0007252813] 0,4%
Bank Saint Petersburg, ord. [RU0009100945] 0,36%
VK IPJSC, ord. [RU000A106YF0] 0,35%
MD Medical Group Investments, ord. [RU000A108KL3] 0,35%
AFK Sistema, ord. [RU000A0DQZE3] 0,31%
En+ Group, ord. [RU000A100K72] 0,31%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,3%
Lenta IPJSC, ord. [RU000A102S15] 0,28%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,27%
UGC, ord. [RU000A0JPP37] 0,26%
Positive Group, ord. [RU000A103X66] 0,24%
Mosenergo, ord. [RU0008958863] 0,2%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,18%
X5 Retail Group, GDR [US98387E2054] 0%
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