Stocks · First AM (Sber)
SBSC ETF
Exchange-traded fund
Russian equity (other strategies)
-3.33%
1-year return
Unit price
7.15 ₽
lot 1 unit
Fee (TER)
1.70%
cheaper than 34% of funds in the class
AUM
323.9 mn ₽
fund size
Quality
60/100
fee, tracking, liquidity
Age
3.1 years
since 10.2023
Unit price, ₽
Returns by period
+9.78%
1 mo
+13.45%
3 mo
-8.31%
6 mo
-9.05%
Year to date
-3.33%
1 year
-31.92%
3 years
-30.06%
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
-12.8%
2024
-8.0%
2025
-9.0%
2026 ytd
What is inside the fund
The benchmark index composition MCXSM (a proxy - the fund tracks the index)
MKB
8.7%
HeadHunter
8.1%
Rostelecom
4.7%
Aeroflot
4.7%
Sovcomflot
4.0%
Bank Saint Petersburg
4.0%
MD Medical Group
3.9%
Positive Technologies
3.6%
ALROSA
3.5%
Cian
3.4%
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.
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 1.70% - from the fund's management rules.
Total cost of ownership
1.70%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.70%
Lag beyond the feenone
The spread on entry/exit±0.50% one-off
In year 1, including entry and exit, roughly 2.20%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.70%/yr remains.
Fund parameters
TickerSBSC
ISINRU000A106XY3
Management companyFirst AM (Sber)
Asset classStocks
Quality60/100
BenchmarkRussian equity (other strategies) (MESMTR)
Fund typeExchange-traded fund
AUM (fund size)323.9 mn ₽
Launch date10.10.2023 (3.1 y)
Listing level1
Currencies₽
Lot1 unit
Unit price7.15 ₽
Fee (TER)1.70% cheaper than 34%
- the management company's fee1.00%
- custody and other costs0.70%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)21.5%
Maximum drawdown (whole history)-53.1%
Sharpe ratio (against a 14% rate)-0.81
Difference from the index (1 year)-1.28%
Liquidity69/100
Bid/ask spread0.573%
Premium/discount to NAV+0.30% typically ±0.25%
Avg. daily turnover2.0 mn ₽
Size and activity
AUM dynamics+7.8%
Turnover, 30-day trend-85%
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
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
BCSR ETF
BCS · fee 0.98%
+3.5%
over 1 year
Not an individual investment recommendation.