MVIS® Russia Small-Cap Index
Country Weightings
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 |
|---|---|---|---|---|---|
| Cyprus (*) | 4 | 9.74% | - | - | - |
| United Kingdom (*) | 1 | 0.86% | - | - | - |
| British Virgin Islands | 1 | 2.44% | - | 1 | 2.44% |
| Russia | 17 | 86.96% | 5 | 22 | 97.56% |
| Total | 23 | 100.00% | 5 | 23 | 100.00% |
Sector Weightings
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 % |
|---|---|---|---|---|---|---|
| Energy | 1 | 6.00% | 1 | 6.72% | 0 | -0.71% |
| Materials | 4 | 26.09% | 3 | 28.22% | 1 | -2.13% |
| Industrials | 4 | 15.51% | 2 | 12.83% | 2 | 2.69% |
| Consumer Discretionary | 2 | 7.97% | 2 | 8.91% | 0 | -0.94% |
| Consumer Staples | 3 | 11.26% | 2 | 6.79% | 1 | 4.47% |
| Communication Services | 1 | 8.17% | 1 | 9.14% | 0 | -0.97% |
| Utilities | 5 | 14.54% | 5 | 16.26% | 0 | -1.72% |
| Real Estate | 3 | 10.46% | 2 | 11.13% | 1 | -0.68% |
| Total | 23 | 100.00% | 18 | 100.00% |
Size Weightings
- Large-Cap: companies with a market capitalisation above 6,000 mln USD
- Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
- Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
- Micro-Cap: companies with a market capitalisation up to 200 mln USD
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | - | - | - |
| Mid-Cap | 12,267,910,900 USD | 6 | 43.07% |
| Small-Cap | 11,682,423,400 USD | 14 | 54.55% |
| Micro-Cap | 332,131,350 USD | 3 | 2.38% |
| Total | 24,282,465,650 USD | 23 | 100.00% |