Stocks · First AM (Sber)
SIPO ETF
Exchange-traded fund
Russian equity (other strategies)
+1.03%
1-year return
Unit price
7.03 ₽
lot 1 unit
Fee (TER)
1.60%
cheaper than 38% of funds in the class
AUM
92.8 mn ₽
fund size
Quality
64/100
fee, tracking, liquidity
Age
2.3 years
since 07.2024
Unit price, ₽
Returns by period
+7.03%
1 mo
+12.24%
3 mo
-4.11%
6 mo
-1.55%
Year to date
+1.03%
1 year
—
3 years
-31.05%
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
-13.8%
2025
-1.5%
2026 ytd
What is inside the fund
The benchmark index composition MIPO (a proxy - the fund tracks the index)
Basis
11.0%
VI.ru
9.9%
Arenadata Group
9.2%
Ozon Pharmaceuticals
9.1%
Promomed
9.0%
Glorax
8.7%
DOM.RF
8.4%
APRI
8.4%
B2B-RTS
8.4%
Инкаб
8.0%
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 1.60% - from the fund's management rules.
Total cost of ownership
1.60%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.60%
Lag beyond the feenone
The spread on entry/exit±0.38% one-off
In year 1, including entry and exit, roughly 1.98%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.60%/yr remains.
Fund parameters
TickerSIPO
ISINRU000A108X20
Management companyFirst AM (Sber)
Asset classStocks
Quality64/100
BenchmarkRussian equity (other strategies) (MIPOTR)
Fund typeExchange-traded fund
AUM (fund size)92.8 mn ₽
Launch date22.07.2024 (2.3 y)
Listing level1
Currencies₽
Lot1 unit
Unit price7.03 ₽
Fee (TER)1.60% cheaper than 38%
TER sourceCbonds, выгрузка 12.09.2026
Risk and liquidity
Volatility (1 year)18.8%
Maximum drawdown (whole history)-46.8%
Sharpe ratio (against a 14% rate)-0.69
Difference from the index (1 year)-0.81%
Liquidity62/100
Bid/ask spread—
Premium/discount to NAV+0.35% typically ±0.19%
Avg. daily turnover896.9 k ₽
Size and activity
AUM dynamics+4.5%
Turnover, 30-day trend+91%
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Not an individual investment recommendation.