Russia

MOEX Broad Market

MOEXBMI · Russia · RUB

1,710.91RUB-15.20 (-0.88%)

Performance

Data since Nov 30, 2011
All-Time High
3,079.64
Oct 20, 2021
From All-Time High
-44.0%
1-Year Return
-5.4%
3-Year Annualized
-9.4%
5-Year Annualized
-10.8%
10-Year Annualized
+2.2%
Volatility (1Y)
22.0%
annualized
Largest Drawdown
-54.9%
2021–2022
Best Year
+44.8%
2023
Worst Year
-42.9%
2022

Calendar-year returns

-1%
’12
+28%
’16
-5%
’17
+12%
’18
+30%
’19
+7%
’20
+16%
’21
-43%
’22
+45%
’23
-8%
’24
-5%
’25
-13%
YTD

Constituents

92 total

Alphabetical

  • 1AF

    AFK Sistema

    AFKS · Communication Services

  • 2AF

    Aeroflot

    AFLT · Industrials

  • 3AG

    Ros Agro PLC

    AGRO · Consumer Defensive

  • 4AK

    Public Joint Stock Company Acron

    AKRN · Basic Materials

  • 5AL

    ALROSA ao

    ALRS · Basic Materials

  • 6AP

    Apteki 36

    APTK · Healthcare

  • 7AQ

    Russkaya Akvakultura PAO

    AQUA · Consumer Defensive

  • 8BA

    Public Joint Stock Oil Company Bashneft

    BANEP · Energy

  • 9BE

    Beluga Group PAO

    BELU · Consumer Defensive

  • 10BS

    "Bank "Saint-Petersburg" Public Joint-Stock Company

    BSPB · Financial Services

Sector Breakdown

Share of constituents

Basic Materials: 23.6%Utilities: 18.0%Energy: 13.5%Financial Services: 9.0%Communication Services: 7.9%Industrials: 6.7%Consumer Cyclical: 5.6%Consumer Defensive: 5.6%Real Estate: 5.6%Healthcare: 2.2%Other: 2.2%
23.6%Basic Materials
  • Basic Materials23.6%
  • Utilities18.0%
  • Energy13.5%
  • Financial Services9.0%
  • Communication Services7.9%
  • Industrials6.7%
  • Consumer Cyclical5.6%
  • Consumer Defensive5.6%
  • Real Estate5.6%
  • Healthcare2.2%
  • Other2.2%