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ERUS

ETF
ERUS · UNKNOWN · 15 holdings
€ 0,03
▼ € 8,03 (-99,59%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About ERUS

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 8,06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,41

Performance

Low (0,0%)
1W
0,00%
1M
0,00%
3M
▼ -99,63%
6M
▼ -99,63%
YTD
▼ -99,63%
1Y
▼ -99,63%
3Y
▼ -99,63%

Price History

Concentration Risk

1,28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,28% of fund
Sberbank of Russia P Sberbank of Russia PJSC
0,55%
Alrosa PJSC Alrosa PJSC
0,22%
United Co RUSAL Inte United Co RUSAL International PJSC
0,17%
Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC
0,14%
Mobile TeleSystems P Mobile TeleSystems PJSC
0,08%
Rosneft Oil Co PJSC Rosneft Oil Co PJSC
0,08%
Severstal PAO Severstal PAO
0,02%
VK IPJSC VK IPJSC
0,01%
X5 Retail Group NV X5 Retail Group NV
0,01%
TCS Group Holding PL TCS Group Holding PLC
0,01%
Other positions
98,70%

All Holdings (15)

Top 10: 1,28% of fund
# Ticker Name Weight Shares Market Value
1 Sberbank of Russia P Sberbank of Russia PJSC 0,55% 18,84 M 2.430,43
2 Alrosa PJSC Alrosa PJSC 0,22% 7,49 M 965,97
3 United Co RUSAL Inte United Co RUSAL International PJSC 0,17% 5,81 M 749,85
4 Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC 0,14% 4,74 M 611,33
5 Mobile TeleSystems P Mobile TeleSystems PJSC 0,08% 2,78 M 358,25
6 Rosneft Oil Co PJSC Rosneft Oil Co PJSC 0,08% 2,57 M 331,13
7 Severstal PAO Severstal PAO 0,02% 604.068 77,94
8 VK IPJSC VK IPJSC 0,01% 393.252 50,74
9 X5 Retail Group NV X5 Retail Group NV 0,01% 374.475 48,32
10 TCS Group Holding PL TCS Group Holding PLC 0,01% 289.152 37,31
Showing top 10 of 15 holdings · Listed: 1,30% · 98,70% in other positions