ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
139.575 GBP
Performance YTD

36.85%

Assets Under Management
1,402m GBP
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

The ETF’s primary market has been open again since 22 March, as the trading restrictions on nickel are no longer in place. Exchange trading continues to take place regularly.

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 1Y
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 49.09%
Benchmark Index 49.21%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 36.85% -2.29% 20.76% 49.09% - - - 75.1%
Benchmark Index 36.89% -2.28% 20.79% 49.21% - - - 75.53%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 25.03% - - - - - - - - -
Benchmark Index 25.2% - - - - - - - - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

At 30/12/2019, the index reference changed from Commerzbank Commodity ex-Agriculture EW Index TR to Bloomberg Energy and Metals Equal-Weighted Total Return Index.

NAV History

Date NAV Currency Fund AUM
18/05/2022 139.575 GBP 1,304m GBP
17/05/2022 141.0257 GBP 1,335m GBP
11/05/2022 141.1051 GBP 1,349m GBP
10/05/2022 138.5054 GBP 1,330m GBP
05/05/2022 147.4409 GBP 1,415m GBP

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 Jun22 USD 11.17%
LME NICKEL FUTURE Jun22 USD 10.58%
Low Su Gasoil G Jun22 USD 10.37%
BRENT CRUDE FUTR Jul22 USD 8.5%
LME ZINC FUTURE Jun22 USD 8.4%
WTI CRUDE FUTURE Jun22 USD 8.4%
GOLD 100 OZ FUTR Jun22 USD 7.48% United States
SILVER FUTURE Jul22 USD 7.46%
LME COPPER FUTURE Jun22 USD 7.38%
LME PRI ALUM FUTR Jun22 USD 7.27%

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 7
Further Information www.bloomberg.com

Index Composition Breakdown

Breakdown of raw materials

Natural Gas 11.17%
Nickel 10.58%
Gasoil IPE 10.37%
Brent IPE 8.5%
Zinc LME 8.4%
Crude Oil 8.4%
Gold 7.48%
Silver 7.46%
Copper LME 7.38%
Aluminium 7.27%
Palladium 6.63%
Platinum 6.35%

Sector Breakdown

Energy 38.45%
Base Metal 33.63%
Precious Metal 27.92%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 1,402m GBP
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,892.2m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2022
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
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 - LU0419741177 1,304m GBP
LSE CRAU LN USD - 11/09/2020 Distribution - LU0419741177 1,618m USD
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution - LU0419741177 1,539m EUR
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution - LU0419741177 1,618m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution - LU0419741177 1,601m CHF
Xetra CBCOMM GY EUR - 28/05/2009 Distribution - LU0419741177 1,539m 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 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Funds Solutions Merger - Amundi

Notice to Shareholders
23/03/2022

Notice to Shareholders Authorization of Subscriptions & Redemption - Bloomberg Equal-weight

Notice to Shareholders
11/03/2022

Notice to Shareholders Suspension of Subscription & Redemption - Bloomberg Equal-weight Comdty

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