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SBBC - The First - Blue Chips Fund (RU000A10B7P5)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
First Asset Management
Provider
1.1 %
Total Cost Ratio
Equity
Investment category
Large Cap
Sector
Russia
Investor locations
No
Qualified investor
9.94 RUB
NAV per Share | 04/06/2026
321.4 mln RUB
Share Class NAV | 04/06/2026
17/04/2025
Inception Date
RU000A10B7P5
SBBC ISIN
No
Dividend payments
CEXXXU
CFI
SBBC
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    -0.53 %
  • 1M
    -1.09 %
  • 3M
    -2.59 %
  • 6M
    7.68 %
  • 1Y
    3.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SBBC)

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Price dynamics

Fund profile

Passive management fund. The funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Blue Chip Total Return "gross" Index (MEBCTR). At the same time, the deviation of the composition and structure of the Fund's investment objects from the composition and structure of the Index assets by no more than 15% is allowed.

SBBC profile

The The First - Blue Chips Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.04.2025 with unique ISIN - RU000A10B7P5. Main exchange is Moscow Exchange T+ and ticker symbol is SBBC. The total expense ratio is 1.1%. The The First - Blue Chips Fund pays dividends 0 time(s) per year.

Structure SBBC on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 16.45%
Sberbank, ord. [RU0009029540] 15.86%
Gazprom, ord. [RU0007661625] 12.71%
International company JSC Yandex, ord. [RU000A107T19] 7.88%
Tatneft, ord. [RU0009033591] 6.14%
T-Technologies, ord. [RU000A107UL4] 6.1%
NOVATEK, ord. [RU000A0DKVS5] 5.5%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5.04%
Norilsk Nickel, ord. [RU0007288411] 4.93%
Polyus, ord. [RU000A0JNAA8] 4.74%
Rosneft, ord. [RU000A0J2Q06] 3.79%
Corporate Center X 5, ord. [RU000A108X38] 3.49%
Ozon, ord. [RU000A10CW95] 3.39%
Surgutneftegas, ord. [RU0008926258] 2.33%
Moscow Exchange, ord. [RU000A0JR4A1] 1.42%
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