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

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
First Asset Management
Fournisseur
1.7 %
Ratio de coût total
Equity
Objet d'investissement
Mid Cap
Secteur
Russia
Géographie
Non
Qualified investor
5,61 RUB
valeur liquidative par action | 16/07/2026
206,38 mln RUB
Volume des actits de classe "actions" | 16/07/2026
06/10/2023
Date de lancement
RU000A106XY3
SBSC ISIN
Non
Paiement de dividendes
CEXXXU
CFI
SBSC
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 17/07/2026, ***

  • YTD
    -4,62 %
  • 1M
    -5,17 %
  • 3M
    -9,46 %
  • 6M
    0,6 %
  • 1Y
    -6,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (SBSC)

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1 000 000

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100 000

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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 au 30/06/2026

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Titre Valeur
Headhunter, ord. [RU000A107662] 8,75%
Credit Bank of Moscow, ord. [RU000A0JUG31] 7,44%
Aeroflot, ord. [RU0009062285] 5,39%
Rostelecom, ord. [RU0008943394] 4,94%
MD Medical Group Investments, ord. [RU000A108KL3] 3,99%
AFK Sistema, ord. [RU000A0DQZE3] 3,87%
SOVKOMFLOT, ord. [RU000A0JXNU8] 3,48%
Lenta IPJSC, ord. [RU000A102S15] 3,41%
Bank Saint Petersburg, ord. [RU0009100945] 3,34%
VK IPJSC, ord. [RU000A106YF0] 3,2%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2,71%
Cian Technology Ltd, ord. [RU000A10ANA1] 2,54%
UGC, ord. [RU000A0JPP37] 2,48%
Positive Group, ord. [RU000A103X66] 2,25%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,04%
Mosenergo, ord. [RU0008958863] 1,95%
FESCO, ord. [RU0008992318] 1,95%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,92%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1,72%
MKPAO YuMG, ord. [RU000A107JE2] 1,66%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,61%
LSR Group, ord. [RU000A0JPFP0] 1,59%
Seligdar, ord. [RU000A0JPR50] 1,54%
RUSGIDRO, ord. [RU000A0JPKH7] 1,48%
Unipro, ord. [RU000A0JNGA5] 1,42%
Rosseti Volga, ord. [RU000A0JPPN4] 1,39%
Rosseti, ord. [RU000A0JPNN9] 1,35%
PJSC Promomed, ord. [RU000A108JF7] 1,27%
Fix Price, ord. [RU000A10B5G8] 1,18%
Rostelecom, pref. [RU0009046700] 1,1%
Samolet Group of Companies, ord. [RU000A0ZZG02] 1,07%
APTEChNAYa SET 36,6, ord. [RU0008081765] 1,07%
Rosseti Ural, ord. [RU000A0JPPT1] 1,04%
Inarctica, ord. [RU000A0JQTS3] 1,01%
Astra Group, ord. [RU000A106T36] 1%
Russneft, ord. [RU000A0JSE60] 0,95%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,83%
MTS Bank, ord. [RU000A0JRH43] 0,8%
Mechel, ord. [RU000A0DKXV5] 0,76%
Vi.ru, ord. [RU000A108K09] 0,72%
TMK, ord. [RU000A0B6NK6] 0,7%
Etalon Group, ord. [RU000A10C1L6] 0,67%
Raspadskaya, ord. [RU000A0B90N8] 0,63%
Novabev Group, ord. [RU000A0HL5M1] 0,63%
Arenadata Group, ord. [RU000A108ZR8] 0,56%
Softline, ord. [RU000A0ZZBC2] 0,56%
Evrotrans, ord. [RU000A1002V2] 0,53%
Segezha Group, ord. [RU000A102XG9] 0,49%
TGC-1, ord. [RU000A0JNUD0] 0,45%
EL5-Energo, ord. [RU000A0F5UN3] 0,45%
OGK-2, ord. [RU000A0JNG55] 0,43%
Mechel, pref. [RU000A0JPV70] 0,41%
SFI, ord. [RU000A0JVW89] 0,38%
Vush Holding, ord. [RU000A105EX7] 0,37%
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