Stocks · BCS
BCSR ETF
Exchange-traded fund
Russian equity (other strategies)
+3.49%
1-year return
Unit price
11.05 ₽
lot 1 unit
Fee (TER)
0.98%
cheaper than 76% of funds in the class
AUM
353.1 mn ₽
fund size
Quality
56/100
fee, tracking, liquidity
Age
2 years
since 11.2024
Unit price, ₽
Returns by period
+10.03%
1 mo
+12.74%
3 mo
-4.77%
6 mo
-4.77%
Year to date
+3.49%
1 year
—
3 years
+9.59%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+2.2%
2025
-4.8%
2026 ytd
What is inside the fund
The benchmark index composition IMOEX (a proxy - the fund tracks the index)
LUKOIL
17.2%
Sberbank
11.8%
Gazprom
10.3%
Yandex
5.8%
Tatneft
5.5%
NOVATEK
4.9%
T-Technologies
4.8%
Nornickel
3.8%
Ozon
3.2%
Rosneft
2.9%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
The holdings almost coincide with EQMX ETF (100%). Two funds with such holdings give you nearly the same basket of securities: the second one adds no diversification.
EQMX ETF
100%
TER 0.50%
SBMX ETF
100%
TER 0.95%
TMOS ETF
100%
TER 0.80%
AMIX ETF
100%
TER 0.55%
PSRE ETF
100%
TER 2.48%
2x Shares
80%
TER 2.78%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.98% - from the fund's management rules.
Total cost of ownership
1.98%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.98%
Lag beyond the fee+1.00%
Total ownership per year1.98%
The spread on entry/exit±0.39% one-off
In year 1, including entry and exit, roughly 2.37%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.98%/yr remains.
Fund parameters
TickerBCSR
ISINRU000A10A0N6
Management companyBCS
Asset classStocks
Quality56/100
BenchmarkRussian equity (other strategies) (MCFTR)
Fund typeExchange-traded fund
AUM (fund size)353.1 mn ₽
Launch date15.11.2024 (2.0 y)
Listing level1
Currencies₽
Lot1 unit
Unit price11.05 ₽
Fee (TER)0.98% cheaper than 76%
- the management company's fee0.70%
- custody and other costs0.28%
Risk and liquidity
Volatility (1 year)23.4%
Maximum drawdown (whole history)-36.1%
Sharpe ratio (against a 14% rate)-0.45
Difference from the index (1 year)-3.36%
Liquidity65/100
Bid/ask spread0.362%
Premium/discount to NAV+0.22% typically ±0.20%
Avg. daily turnover1.1 mn ₽
Size and activity
AUM dynamics+8.7%
Turnover, 30-day trend-31%
Similar funds on the same benchmark
ETF AKME
Alfa Capital · fee 2.41%
+3.4%
over 1 year
2x Shares
VIM Investments (VTB) · fee 2.78%
-8.6%
over 1 year
ETF AKIE
Alfa Capital · fee 2.55%
+1.4%
over 1 year
SBSC ETF
First AM (Sber) · fee 1.70%
-3.3%
over 1 year
AMRE ETF
ATON Management · fee 0.95%
+3.2%
over 1 year
SBHI ETF
First AM (Sber) · fee 1.10%
-2.4%
over 1 year
Not an individual investment recommendation.