ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
123.3909 CHF
Performance YTD

25.89%

Assets Under Management
953m CHF
TER
0.3%
ISIN
LU0419741177
Dividend Policy
Distribution
Investment Objective

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Energy and Metals Equal-Weighted Total Return Index. The index aims to track the performance of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts. The energy constituents consist of WTI crude oil, brent crude oil, low sulphur gas oil, and natural gas, while the metal components include, gold, silver, platinum, palladium, copper, zinc, nickel and aluminium. The collateral for the future contracts is invested in the 3-Month T-Bill. Further index details and the complete methodology may be found at www.bloomberg.com

ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 25.89% 0.98% 5.15% 32.97% 23.61% 44.07% - -0.48%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 26.02% 0.99% 5.18% 33.28% 24.63% 46.61% - -5.8%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF -7.19% 14.06% -8.04% 9.55% 23.3% -31.45% -6.62% -10.95% - -
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index -6.9% 14.35% -7.75% 10.1% 23.94% -31.11% -6.18% -10.58% - -
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 123.3909 CHF 953m CHF
27/07/2021 122.7168 CHF 929m CHF
26/07/2021 124.5996 CHF 943m CHF
23/07/2021 124.2057 CHF 952m CHF
22/07/2021 123.4482 CHF 946m CHF

Dividend History

Date Amount Currency
17/12/2019 0.37 USD
19/12/2018 0.64 USD

HOLDINGS

Name Currency Weight Sector Country
NATURAL GAS FUTR Sep21 USD 10.54%
WTI CRUDE FUTURE Sep11 USD 8.99%
Low Su Gasoil G Sep21 USD 8.94%
BRENT CRUDE FUTR Oct21 USD 8.84%
LME NICKEL FUTURE Sep21 USD 8.72%
LME PRI ALUM FUTR Sep21 USD 8.28% United Kingdom
GOLD 100 OZ FUTR Dec11 USD 8.12%
LME ZINC FUTURE Sep21 USD 8.12%
LME COPPER FUTURE Sep21 USD 7.91%
SILVER FUTURE Sep11 USD 7.59%

Index Information

Full Name Bloomberg Energy and Metals Equal-Weighted Total Return Index
Index Type Performance
Index Bloomberg Ticker BEMEWTR
Index Currency USD
Number of Index Components 5

Index Composition Breakdown

Breakdown of raw materials

Natural Gas 10.54%
Crude Oil 8.99%
Gasoil IPE 8.94%
Brent IPE 8.84%
Nickel 8.72%
Aluminium 8.28%
Gold 8.12%
Zinc LME 8.12%
Copper LME 7.91%
Silver 7.59%
Palladium 7.02%
Platinum 6.94%

Sector Breakdown

Energy 37.31%
Base Metal 33.03%
Precious Metal 29.66%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 953.3m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 8,760.4m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2022
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
UKFRS Yes
Inception Date 22/05/2009
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE CRAL LN GBP - 11/09/2020 Distribution 55,727GBP LU0419741177 775m GBP
LSE CRAU LN USD - 11/09/2020 Distribution 47,926USD LU0419741177 1,060m USD
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution 82,710EUR LU0419741177 899m EUR
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 1.51m USD LU0419741177 1,060m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 49,031CHF LU0419741177 974m CHF
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 1.7m EUR LU0419741177 899m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Netherlands
Luxembourg
Italy
UK
France
Spain
Germany
Switzerland
Austria
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Blog
09/07/2021

Blog A commodities supercycle: what it means and why it matters

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
02/11/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

Diversify product range icon

See the range

Diversify