Moscow Exchange told about the most popular securities and new records

Московская биржа рассказала о самых популярных бумагах и новых рекордах

Moscow Exchange calculated, which securities in November occupied the largest share in the portfolios of Russian private investors. There are data separately on Russian shares, shares of foreign companies and exchange-traded funds.

Besides, the exchange summed up the results on trading volumes and the opening of new accounts, and there are plenty of records.

People's portfolio, or the most popular securities

The exchange calculated, what shares of Russian and foreign companies, as well as the shares and shares of which exchange-traded funds had the largest weight in the portfolios of Russian private investors in November.

Top 10 securities were taken into account. Their shares are listed as, as if the portfolio consisted only of this ten.

Shares of Russian companies

Gazprom 28%
"Norilsk Nickel" 15,7%
Sberbank - ordinary shares 14,3%
NLMK 6,7%
Sberbank - preferred shares 6,6%
VTB 6,3%
Lukoil 6%
MMC 5,6%
Severstal 5,4%
Polymetal 5,4%

28%

Shares and depositary receipts of foreign companies

Alibaba 28%
Tesla 13%
Apple 11,3%
Baidu 9,9%
Virgin Galactic 8,3%
Boeing 6,5%
Intel 6,4%
Microsoft 5,9%
Meta 5,4%
Alphabet 5,4%

Exchange-traded funds - ETFs and BPIFs

FXUS - stocks of large and medium-sized US companies 16,9%
FXIT - shares of US IT companies 15,8%
FXCN - shares of Chinese companies 14,3%
TRUR - Russian stocks, bonds, gold 14,2%
FXGD - gold 9,5%
TUSD - US stocks, bonds, gold 7,3%
TSPX - US stocks, index S&P 500 6,1%
FXRL - shares of Russian companies, Mosbirži or RTS index 5,6%
VTBM — ruble money market instruments 5,5%
FXRU - dollar Eurobonds of Russian companies 4,8%

16,9%

I will separately consider the possible reasons for the popularity of some funds..

Фонды FXUS и FXIT значительную часть 2021 года возглавляют рейтинг, because investments in US stocks in general and in the US IT sector in particular attract many investors. These funds have performed well in the past and include well-known stocks.. The same funds are among the top 5 funds of the Moscow Exchange in terms of net asset value.

The popularity of TRUR and TUSD perpetual portfolio funds is explained, among other things, the, that they are used in the Tinkoff Investment Bank.

Most of the funds on this list were launched several years ago.. The youngest of them, TSPX, работает с начала декабря 2020 of the year. Более молодые фонды — а за 2021 год появилось много биржевых ПИФов и ETF — have not yet been able to enter the top 10.

New records

November was also the month of several records on the Moscow Exchange. This applies to opening new accounts and turnovers.

New investors and accounts. За месяц на биржу пришло 937,6 тысячи новых клиентов — наибольший приток за все время. Число клиентов в итоге выросло до 16,2 million, и из них 2,6 млн совершили за месяц хотя бы одну сделку. This is record activity.

За месяц открыли 1,6 million accounts, which is also a record. Всего на конец ноября на бирже зарегистрировано 26,5 млн брокерских счетов. Индивидуальных инвестиционных счетов открыто более 4,7 million.

Investments and turnover. В ноябре частные инвесторы вложили в российские акции на Московской бирже рекордные 91 billion rubles, а в облигации — 100 billion. From investments in bonds 79,5% fell on corporate papers.

Объем торгов акциями иностранных компаний достиг 107,7 млрд рублей за месяц, впервые превысив отметку в 100 billion. It's on 55% more trading volume in October. Record tied, among other things, so, that in early November the Moscow Exchange added 80 new foreign shares. Also at the end of September, foreign securities began to be traded not only for rubles, but also for dollars.

Earlier, the Moscow Exchange reported, что общий объем торгов на всех рынках в ноябре 2021 the year was 91 trillion rubles. For comparison: in November 2020 year was 81,4 trillion rubles, that is, the volume of trading increased by 11%. Turnovers increased the most in the derivatives market, stock market and money market, but the volume of bond trading decreased.