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BCSR - BCS Russian Market Index (RU000A10A0N6)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
BrokerCreditService Asset Management
Provider
0.98 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
10.18 RUB
NAV per Share | 06/08/2026
318.91 mln RUB
Share Class NAV | 06/08/2026
13/11/2024
Inception Date
RU000A10A0N6
BCSR ISIN
No
Dividend payments
CEXXXU
CFI
BCSR
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 07/08/2026, ***

  • YTD
    -1.65 %
  • 1M
    -1.74 %
  • 3M
    -3.74 %
  • 6M
    5.7 %
  • 1Y
    -0.26 %
  • 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 assets included in the calculation base of the Moscow Exchange Gross Total Return Index 2 (MCF2TR). The maximum deviation of the funds share fair price increase from the Index value increase is 10%.

BCSR profile

The BCS Russian Market Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 13.11.2024 with unique ISIN - RU000A10A0N6. Main exchange is Moscow Exchange T+ and ticker symbol is BCSR. The total expense ratio is 0.98%. The BCS Russian Market Index pays dividends 0 time(s) per year.

Structure BCSR on 30/06/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 9.14%
International company JSC Yandex, ord. [RU000A107T19] 8.6%
Gazprom, ord. [RU0007661625] 8.25%
Sberbank, ord. [RU0009029540] 8.1%
T-Technologies, ord. [RU000A107UL4] 6.02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5.41%
Polyus, ord. [RU000A0JNAA8] 4.93%
Tatneft, ord. [RU0009033591] 4.84%
Norilsk Nickel, ord. [RU0007288411] 4.78%
NOVATEK, ord. [RU000A0DKVS5] 4.7%
Corporate Center X 5, ord. [RU000A108X38] 3.16%
Ozon, ord. [RU000A10CW95] 2.84%
Rosneft, ord. [RU000A0J2Q06] 2.63%
Surgutneftegas, pref. [RU0009029524] 1.91%
Surgutneftegas, ord. [RU0008926258] 1.76%
DOM.RF, ord. [RU000A0ZZFU5] 1.51%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1.4%
Moscow Exchange, ord. [RU000A0JR4A1] 1.39%
MTS, ord. [RU0007775219] 1.33%
INTER RAO, ord. [RU000A0JPNM1] 1.12%
Sberbank, pref. [RU0009029557] 1%
Headhunter, ord. [RU000A107662] 0.93%
RUSAL, ord. [RU000A1025V3] 0.93%
Severstal, ord. [RU0009046510] 0.88%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0.86%
Tatneft, pref. [RU0006944147] 0.8%
NLMK, ord. [RU0009046452] 0.78%
Sovcombank, ord. [RU000A0ZZAC4] 0.64%
Aeroflot, ord. [RU0009062285] 0.62%
Phosagro, ord. [RU000A0JRKT8] 0.6%
Transneft, pref. [RU0009091573] 0.56%
Rostelecom, ord. [RU0008943394] 0.53%
MMK, ord. [RU0009084396] 0.49%
MD Medical Group Investments, ord. [RU000A108KL3] 0.44%
Bank Saint Petersburg, ord. [RU0009100945] 0.41%
ALROSA, ord. [RU0007252813] 0.4%
AFK Sistema, ord. [RU000A0DQZE3] 0.4%
VK IPJSC, ord. [RU000A106YF0] 0.36%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.32%
UGC, ord. [RU000A0JPP37] 0.31%
En+ Group, ord. [RU000A100K72] 0.29%
Mosenergo, ord. [RU0008958863] 0.28%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.27%
Positive Group, ord. [RU000A103X66] 0.27%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.23%
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