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TMOS - T-Capital Index MosExchange (RU000A101X76)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
T-Capital
Provider
0.799 %
Total Cost Ratio
Equity
Investment category
Large Cap
Sector
Russia
Investor locations
No
Qualified investor
6.03 RUB
NAV per Share | 09/06/2026
13,371.76 mln RUB
Share Class NAV | 09/06/2026
21/08/2020
Inception Date
RU000A101X76
TMOS ISIN
No
Dividend payments
CEXXXU
CFI
TMOS
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 10/06/2026, ***

  • YTD
    -0.62 %
  • 1M
    -1.08 %
  • 3M
    -2.59 %
  • 6M
    6.86 %
  • 1Y
    2.4 %
  • 3Y
    23.65 %
  • 5Y
    1.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds Providers passive management strategy is being conducted by correlation of the fund's yield and the MCFTR Index (calculated by MOEX), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are MCFTR Index securities.

TMOS profile

The T-Capital Index MosExchange is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 21.08.2020 with unique ISIN - RU000A101X76. Main exchange is Moscow Exchange T+ and ticker symbol is TMOS. The total expense ratio is 0.799%. The T-Capital Index MosExchange pays dividends 0 time(s) per year.

Structure TMOS on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 16.45%
Sberbank, ord. [RU0009029540] 13.24%
Gazprom, ord. [RU0007661625] 9.58%
International company JSC Yandex, ord. [RU000A107T19] 5.86%
Tatneft, ord. [RU0009033591] 4.62%
T-Technologies, ord. [RU000A107UL4] 4.56%
NOVATEK, ord. [RU000A0DKVS5] 4.15%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.77%
Norilsk Nickel, ord. [RU0007288411] 3.69%
Polyus, ord. [RU000A0JNAA8] 3.62%
Rosneft, ord. [RU000A0J2Q06] 2.89%
Corporate Center X 5, ord. [RU000A108X38] 2.58%
Ozon, ord. [RU000A10CW95] 2.57%
Sberbank, pref. [RU0009029557] 2.55%
Surgutneftegas, ord. [RU0008926258] 1.75%
Surgutneftegas, pref. [RU0009029524] 1.67%
RUSAL, ord. [RU000A1025V3] 1.05%
Moscow Exchange, ord. [RU000A0JR4A1] 1.05%
MTS, ord. [RU0007775219] 1.03%
INTER RAO, ord. [RU000A0JPNM1] 1.01%
Severstal, ord. [RU0009046510] 0.84%
Headhunter, ord. [RU000A107662] 0.82%
Tatneft, pref. [RU0006944147] 0.8%
NLMK, ord. [RU0009046452] 0.78%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0.76%
Phosagro, ord. [RU000A0JRKT8] 0.64%
DOM.RF, ord. [RU000A0ZZFU5] 0.57%
Aeroflot, ord. [RU0009062285] 0.53%
Sovcombank, ord. [RU000A0ZZAC4] 0.5%
Rostelecom, ord. [RU0008943394] 0.5%
MMK, ord. [RU0009084396] 0.48%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0.46%
Transneft, pref. [RU0009091573] 0.44%
ALROSA, ord. [RU0007252813] 0.4%
Bank Saint Petersburg, ord. [RU0009100945] 0.37%
MD Medical Group Investments, ord. [RU000A108KL3] 0.35%
VK IPJSC, ord. [RU000A106YF0] 0.34%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.32%
En+ Group, ord. [RU000A100K72] 0.32%
AFK Sistema, ord. [RU000A0DQZE3] 0.32%
UGC, ord. [RU000A0JPP37] 0.27%
Lenta IPJSC, ord. [RU000A102S15] 0.26%
Positive Group, ord. [RU000A103X66] 0.25%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.24%
Mosenergo, ord. [RU0008958863] 0.2%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.17%
Unipro, ord. [RU000A0JNGA5] 0.01%
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