Stocks · RSHB Asset Management
ESGR ETF
Exchange-traded fund
MOEX Index (Russian equity)
+4.88%
1-year return
Unit price
1085.50 ₽
lot 1 unit
Fee (TER)
1.55%
cheaper than 41% of funds in the class
AUM
54.0 mn ₽
fund size
Quality
41/100
fee, tracking, liquidity
Age
6.3 years
since 06.2020
Unit price, ₽
Returns by period
+8.50%
1 mo
+12.31%
3 mo
-8.55%
6 mo
-8.44%
Year to date
+4.88%
1 year
-20.18%
3 years
+7.86%
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
+8.5%
2021
-31.2%
2022
+36.1%
2023
-6.2%
2024
-3.1%
2025
-8.4%
2026 ytd
What is inside the fund
Disclosed holdings as of 29.05.2026
PhosAgro
5.1%
MTS
4.6%
MMK
4.6%
Moscow Exchange
4.4%
Sberbank
4.4%
X5 Group
4.3%
MKB
4.3%
Severstal
4.1%
NLMK
3.9%
LUKOIL
3.8%
Overlap with other funds
The holdings almost coincide with SBRI ETF (94%). Two funds with such holdings give you nearly the same basket of securities: the second one adds no diversification.
SBRI ETF
94%
TER 1.30%
ESGE ETF
94%
TER 0.89%
EQMX ETF
43%
TER 0.50%
SBMX ETF
43%
TER 0.95%
TMOS ETF
43%
TER 0.80%
AMIX ETF
43%
TER 0.55%
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 1.55% - from the fund's management rules.
Total cost of ownership
1.55%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.55%
The spread on entry/exit±0.56% one-off
In year 1, including entry and exit, roughly 2.11%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.55%/yr remains.
Fund parameters
TickerESGR
ISINRU000A101R66
Management companyRSHB Asset Management
Asset classStocks
Quality41/100
BenchmarkMOEX Index (Russian equity)
Fund typeExchange-traded fund
AUM (fund size)54.0 mn ₽
Launch date29.06.2020 (6.3 y)
Listing level1
Currencies₽
Lot1 unit
Unit price1085.50 ₽
Fee (TER)1.55% cheaper than 41%
- the management company's fee0.80%
- custody and other costs0.75%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)22.0%
Maximum drawdown (whole history)-49.7%
Sharpe ratio (against a 14% rate)-0.41
Liquidity41/100
Bid/ask spread—
Premium/discount to NAV-0.43% typically ±0.28%
Avg. daily turnover48.5 k ₽
Size and activity
AUM dynamics+6.9%
Turnover, 30-day trend+7%
Similar funds on the same benchmark
EQMX ETF
VIM Investments (VTB) · fee 0.50%
+5.5%
over 1 year
SBMX ETF
First AM (Sber) · fee 0.95%
+5.5%
over 1 year
AKBC ETF
Alfa Capital · fee 1.23%
+5.2%
over 1 year
TMOS ETF
T-Capital · fee 0.80%
+5.4%
over 1 year
SBBC ETF
First AM (Sber) · fee 1.10%
+5.6%
over 1 year
AMIX ETF
ATON Management · fee 0.55%
—
Not an individual investment recommendation.