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RU000A0ERNM8 - Solid - MOEX Index (RU000A0ERNM8)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
SOLID Management, JSC
Provider
4 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
342,591.2 RUB
NAV per Share | 04/09/2026
75.02 mln RUB
Share Class NAV | 04/09/2026
19/05/2005
Inception Date
RU000A0ERNM8
RU000A0ERNM8 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ERNM8
Ticker
Passive (Index)
Management Style
No
UCITS

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Price dynamics

Fund profile

The investment strategy is to compose the Fund's portfolio corresponding to the structure of the assets included in the calculation of the Moscow Exchange Index.

RU000A0ERNM8 profile

The Solid - MOEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.05.2005 with unique ISIN - RU000A0ERNM8. Main exchange is Moscow Exchange.OTC: Shares with CCP - order-driven and ticker symbol is RU000A0ERNM8. The total expense ratio is 4%. The Solid - MOEX Index pays dividends 0 time(s) per year.

Structure RU000A0ERNM8 on 31/07/2026

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Paper Value
International company JSC Yandex, ord. [RU000A107T19] 7.56%
Sberbank, ord. [RU0009029540] 7.15%
Gazprom, ord. [RU0007661625] 6.13%
T-Technologies, ord. [RU000A107UL4] 5.49%
Lukoil, ord. [RU0009024277] 5.44%
NOVATEK, ord. [RU000A0DKVS5] 5.03%
Tatneft, ord. [RU0009033591] 4.68%
Norilsk Nickel, ord. [RU0007288411] 4.38%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.39%
Polyus, ord. [RU000A0JNAA8] 3.28%
Surgutneftegas, pref. [RU0009029524] 3.27%
Rosneft, ord. [RU000A0J2Q06] 3.17%
Corporate Center X 5, ord. [RU000A108X38] 2.86%
Surgutneftegas, ord. [RU0008926258] 2.84%
Ozon, ord. [RU000A10CW95] 2.78%
INTER RAO, ord. [RU000A0JPNM1] 2.11%
Phosagro, ord. [RU000A0JRKT8] 1.97%
Moscow Exchange, ord. [RU000A0JR4A1] 1.85%
RUSAL, ord. [RU000A1025V3] 1.8%
Severstal, ord. [RU0009046510] 1.72%
NLMK, ord. [RU0009046452] 1.69%
MTS, ord. [RU0007775219] 1.55%
Headhunter, ord. [RU000A107662] 1.5%
Tatneft, pref. [RU0006944147] 1.48%
ALROSA, ord. [RU0007252813] 1.46%
MMK, ord. [RU0009084396] 1.09%
Transneft, pref. [RU0009091573] 1.04%
Bank Saint Petersburg, ord. [RU0009100945] 0.89%
Sovcombank, ord. [RU000A0ZZAC4] 0.82%
Rostelecom, ord. [RU0008943394] 0.79%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.75%
DOM.RF, ord. [RU000A0ZZFU5] 0.73%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.69%
MD Medical Group Investments, ord. [RU000A108KL3] 0.69%
UGC, ord. [RU000A0JPP37] 0.65%
En+ Group, ord. [RU000A100K72] 0.63%
Aeroflot, ord. [RU0009062285] 0.62%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.44%
AFK Sistema, ord. [RU000A0DQZE3] 0.38%
VK IPJSC, ord. [RU000A106YF0] 0.38%
Lenta IPJSC, ord. [RU000A102S15] 0.35%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.32%
Positive Group, ord. [RU000A103X66] 0.32%
Mosenergo, ord. [RU0008958863] 0.31%
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