The MVIS® Russia Index (MVRSX) tracks the performance of the largest and most liquid companies in Russia. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Russia that generate at least 50% of their revenue in Russia. MVRSX covers at least 90% of the investable universe.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| LUKOIL PJSC | RU | - | - | 10.74% |
| NOVATEK PJSC | RU | - | - | 9.93% |
| TATNEFT OAO | RU | - | - | 9.80% |
| MMC NORILSK NICKEL PJSC | RU | - | - | 7.70% |
| NK ROSNEFT OAO | RU | - | - | 7.54% |
| GAZPROM OAO | RU | - | - | 6.96% |
| MAGNIT PJSC | RU | - | - | 6.23% |
| POLYUS GOLD PJSC | RU | - | - | 6.02% |
| PHOSAGRO OJSC | RU | - | - | 4.66% |
| NLMK PJSC | RU | - | - | 4.12% |
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The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.
The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.
| Country | Components | Weight | Non-Local | Components | Weight |
|---|---|---|---|---|---|
| Russia | 17 | 91.90% | 8 | 24 | 98.01% |
| Netherlands (*) | 2 | 2.75% | - | - | - |
| Cyprus | 2 | 2.34% | - | 1 | 1.99% |
| Jersey (*) | 1 | 1.26% | - | - | - |
| United Kingdom (*) | 1 | 0.80% | - | - | - |
| Bermuda (*) | 1 | 0.78% | - | - | - |
| British Virgin Islands (*) | 1 | 0.16% | - | - | - |
| Total | 25 | 100.00% | 8 | 25 | 100.00% |
The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.
| Sector | Components | Weight | Components | Weight | Difference | Difference % |
|---|---|---|---|---|---|---|
| Communication Services | 5 | 8.56% | 2 | 5.35% | 3 | 3.22% |
| Consumer Staples | 2 | 6.31% | 1 | 6.72% | 1 | -0.41% |
| Energy | 7 | 51.99% | 7 | 56.11% | 0 | -4.12% |
| Financials | 2 | 3.07% | 1 | 2.93% | 1 | 0.14% |
| Materials | 7 | 25.80% | 4 | 24.29% | 3 | 1.51% |
| Utilities | 1 | 2.28% | 1 | 2.46% | 0 | -0.18% |
| Consumer Discretionary | 1 | 1.99% | 1 | 2.14% | 0 | -0.16% |
| Total | 25 | 100.00% | 17 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | 305,765,506,900 USD | 12 | 81.54% |
| Mid-Cap | 28,399,778,200 USD | 8 | 15.81% |
| Small-Cap | 3,200,322,060 USD | 3 | 2.40% |
| Micro-Cap | 339,365,150 USD | 2 | 0.24% |
| Total | 337,704,972,310 USD | 25 | 100.00% |
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