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SBMX - The First - Top Russian Stocks Fund (RU000A0ZZH92)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
First Asset Management
Fournisseur
0.95 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
16,29 RUB
valeur liquidative par action | 06/08/2026
19.412,31 mln RUB
Volume des actits de classe "actions" | 06/08/2026
30/08/2018
Date de lancement
RU000A0ZZH92
SBMX ISIN
Non
Paiement de dividendes
CEXXXU
CFI
SBMX
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 07/08/2026, ***

  • YTD
    -0,56 %
  • 1M
    -1 %
  • 3M
    -2,95 %
  • 6M
    7,01 %
  • 1Y
    1,95 %
  • 3Y
    24,52 %
  • 5Y
    -98,99 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The goal of the funds investment strategy is to follow up the index "Moscow Exchange Gross Total Return Index" (MCFTR), thus the Fund invests primarily in assets included in the calculation base of this Index.

SBMX profile

The The First - Top Russian Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 30.08.2018 with unique ISIN - RU000A0ZZH92. Main exchange is Moscow Exchange T+ and ticker symbol is SBMX. The total expense ratio is 0.95%. The The First - Top Russian Stocks Fund pays dividends 0 time(s) per year.

Structure SBMX au 30/06/2026

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Titre Valeur
Lukoil, ord. [RU0009024277] 15,28%
Sberbank, ord. [RU0009029540] 13,15%
Gazprom, ord. [RU0007661625] 9,27%
International company JSC Yandex, ord. [RU000A107T19] 6,23%
T-Technologies, ord. [RU000A107UL4] 4,9%
Tatneft, ord. [RU0009033591] 4,63%
Norilsk Nickel, ord. [RU0007288411] 4,27%
NOVATEK, ord. [RU000A0DKVS5] 4,08%
Polyus, ord. [RU000A0JNAA8] 3,92%
Ozon, ord. [RU000A10CW95] 3,17%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,14%
Corporate Center X 5, ord. [RU000A108X38] 2,92%
Rosneft, ord. [RU000A0J2Q06] 2,54%
Sberbank, pref. [RU0009029557] 2,53%
Surgutneftegas, pref. [RU0009029524] 1,91%
Surgutneftegas, ord. [RU0008926258] 1,7%
MTS, ord. [RU0007775219] 1,19%
Moscow Exchange, ord. [RU000A0JR4A1] 1,15%
Headhunter, ord. [RU000A107662] 1,08%
INTER RAO, ord. [RU000A0JPNM1] 1%
RUSAL, ord. [RU000A1025V3] 0,92%
Tatneft, pref. [RU0006944147] 0,81%
Severstal, ord. [RU0009046510] 0,78%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,72%
DOM.RF, ord. [RU000A0ZZFU5] 0,68%
NLMK, ord. [RU0009046452] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,58%
Sovcombank, ord. [RU000A0ZZAC4] 0,53%
Aeroflot, ord. [RU0009062285] 0,52%
Transneft, pref. [RU0009091573] 0,5%
Rostelecom, ord. [RU0008943394] 0,48%
En+ Group, ord. [RU000A100K72] 0,46%
MMK, ord. [RU0009084396] 0,43%
MD Medical Group Investments, ord. [RU000A108KL3] 0,39%
AFK Sistema, ord. [RU000A0DQZE3] 0,37%
ALROSA, ord. [RU0007252813] 0,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,34%
VK IPJSC, ord. [RU000A106YF0] 0,33%
Lenta IPJSC, ord. [RU000A102S15] 0,33%
Bank Saint Petersburg, ord. [RU0009100945] 0,32%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,26%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,26%
UGC, ord. [RU000A0JPP37] 0,24%
Positive Group, ord. [RU000A103X66] 0,23%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,2%
Mosenergo, ord. [RU0008958863] 0,19%
X5 Retail Group, GDR [US98387E2054] 0%
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