Oleg Nekrashevich
''NOV Conservative Russian''.

NOVCR

Index Performance

-9.53%
NOVCR
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
+2.06%
DIA
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-20%-10%0%10%20%

Overview

Description

This index is compiled on the basis of ~10-20 best Foreign or Russian companies (blue chips) with the highest market capitalization. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Gazprom Neft Nornikel Polus Tatneft NLMK Severstal Surgutneftegaz OAK Fosagro Yandex Bank VTB Akron Tinkoff PIK X5 Retail Group GDR Foreign: Apple Microsoft Google Amazon.com NVIDIA Tesla Motors Berkshire Hathaway Eli Lilly & Co. Exxon Mobil Corporation United Health Wal-Mart Stores JPMorgan .

  • TickerNOVCR
  • Inception Date11/10/2023
  • WeightingEqual
  • # of holdings2
What's inside?
Sectors
  • Miscellaneous
    100.00%

Holdings

All holdings as of December 27, 2024
CSV download
Multi Units LU - Amundi MSCI Eastern Europe ex Russia (CEC)50.08%N/AN/AN/AN/A
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF (ESTE)49.92%N/AN/AN/AN/A
Market data by FactSet