36.85%
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.
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 ETF | 49.09% |
Benchmark Index | 49.21% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 36.85% | -2.29% | 20.76% | 49.09% | - | - | - | 75.1% |
Benchmark Index | 36.89% | -2.28% | 20.79% | 49.21% | - | - | - | 75.53% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 25.03% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 25.2% | - | - | - | - | - | - | - | - | - |
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.
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% |
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% |
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 |
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% |
|
Energy | 38.45% |
|
Base Metal | 33.63% |
|
Precious Metal | 27.92% |
|
USD | 100% |
|
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.
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 |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Factsheets | English | 28/02/2022 | 215 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Prospectus | English | 01/09/2021 | 3891 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
KIID | English | 18/02/2022 | 96 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Annual Reports | English | 30/06/2021 | 1139 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Semi-Annual Reports | English | 31/12/2021 | 649 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Articles of Incorporation | English | 22/12/2020 | 10524 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Tax Reporting Status | English | 28/01/2021 | 7 Ko |
Notice to Shareholders LFS - Various changes & prospectus update
Notice to Shareholders Lyxor Funds Solutions Merger - Amundi
Notice to Shareholders Authorization of Subscriptions & Redemption - Bloomberg Equal-weight
Notice to Shareholders Suspension of Subscription & Redemption - Bloomberg Equal-weight Comdty