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SBSC - The First – Middle and Small Capitalization Stocks Fund (RU000A106XY3)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
First Asset Management
Provider
1.7 %
Total Cost Ratio
Equity
Investment category
Mid Cap
Sector
Russia
Investor locations
No
Qualified investor
7.17 RUB
NAV per Share | 04/06/2026
263.72 mln RUB
Share Class NAV | 04/06/2026
06/10/2023
Inception Date
RU000A106XY3
SBSC ISIN
No
Dividend payments
CEXXXU
CFI
SBSC
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    -4.62 %
  • 1M
    -5.17 %
  • 3M
    -9.46 %
  • 6M
    0.6 %
  • 1Y
    -6.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds strategy is to invest primarily in stocks included in the calculation base of the MESMTR Index.

SBSC profile

The The First – Middle and Small Capitalization Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Mid Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 06.10.2023 with unique ISIN - RU000A106XY3. Main exchange is Moscow Exchange T+ and ticker symbol is SBSC. The total expense ratio is 1.7%. The The First – Middle and Small Capitalization Stocks Fund pays dividends 0 time(s) per year.

Structure SBSC on 30/04/2026

Download structure in Excel
Paper Value
Headhunter, ord. [RU000A107662] 8.49%
Aeroflot, ord. [RU0009062285] 5.49%
Rostelecom, ord. [RU0008943394] 5.24%
Credit Bank of Moscow, ord. [RU000A0JUG31] 4.85%
Bank Saint Petersburg, ord. [RU0009100945] 3.69%
VK IPJSC, ord. [RU000A106YF0] 3.65%
MD Medical Group Investments, ord. [RU000A108KL3] 3.55%
AFK Sistema, ord. [RU000A0DQZE3] 3.21%
SOVKOMFLOT, ord. [RU000A0JXNU8] 3.1%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2.84%
Lenta IPJSC, ord. [RU000A102S15] 2.83%
Cian Technology Ltd, ord. [RU000A10ANA1] 2.74%
UGC, ord. [RU000A0JPP37] 2.69%
Positive Group, ord. [RU000A103X66] 2.51%
FESCO, ord. [RU0008992318] 2.17%
Mosenergo, ord. [RU0008958863] 2.03%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.96%
Renaissance Insurance, ord. [RU000A0ZZM04] 1.9%
Seligdar, ord. [RU000A0JPR50] 1.75%
MKPAO YuMG, ord. [RU000A107JE2] 1.72%
Samolet Group of Companies, ord. [RU000A0ZZG02] 1.71%
Rosseti, ord. [RU000A0JPNN9] 1.64%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1.64%
Unipro, ord. [RU000A0JNGA5] 1.62%
SFI, ord. [RU000A0JVW89] 1.61%
Fix Price, ord. [RU000A10B5G8] 1.53%
RUSGIDRO, ord. [RU000A0JPKH7] 1.53%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1.53%
Astra Group, ord. [RU000A106T36] 1.31%
Russneft, ord. [RU000A0JSE60] 1.24%
Rostelecom, pref. [RU0009046700] 1.19%
LSR Group, ord. [RU000A0JPFP0] 1.14%
Rosseti of Centre, ord. [RU000A0JPPL8] 1.05%
Rosseti Volga, ord. [RU000A0JPPN4] 1.03%
Inarctica, ord. [RU000A0JQTS3] 0.96%
Mechel, ord. [RU000A0DKXV5] 0.92%
Rosseti Ural, ord. [RU000A0JPPT1] 0.92%
PJSC Promomed, ord. [RU000A108JF7] 0.87%
MTS Bank, ord. [RU000A0JRH43] 0.85%
TMK, ord. [RU000A0B6NK6] 0.84%
Novabev Group, ord. [RU000A0HL5M1] 0.8%
Etalon Group, ord. [RU000A10C1L6] 0.7%
Vi.ru, ord. [RU000A108K09] 0.69%
Raspadskaya, ord. [RU000A0B90N8] 0.65%
Segezha Group, ord. [RU000A102XG9] 0.65%
Softline, ord. [RU000A0ZZBC2] 0.63%
Evrotrans, ord. [RU000A1002V2] 0.62%
Arenadata Group, ord. [RU000A108ZR8] 0.62%
Mechel, pref. [RU000A0JPV70] 0.54%
OGK-2, ord. [RU000A0JNG55] 0.54%
TGC-1, ord. [RU000A0JNUD0] 0.52%
EL5-Energo, ord. [RU000A0F5UN3] 0.5%
APTEChNAYa SET 36,6, ord. [RU0008081765] 0.47%
Vush Holding, ord. [RU000A105EX7] 0.41%
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