CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

Latest NAV
19.8647 EUR
Performance YTD

15.74%

Assets Under Management
99m EUR
TER
0.35%
ISIN
LU1829218582
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return. As a benchmark, the Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 15.74% 6.91% 9.25% 20.84% 32.68% 15.74% 12.05% 19.58%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 15.89% 6.94% 9.35% 21.07% 33.41% 18.01% 16.12% 31.49%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 2.12% 4.99% -5.93% -10.27%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 2.8% 5.72% -5.25% -9.56%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 19.8647 EUR 99m EUR
12/05/2021 20.3044 EUR 101m EUR
11/05/2021 20.2395 EUR 101m EUR
10/05/2021 20.101 EUR 100m EUR
07/05/2021 20.256 EUR 101m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
SOYBEAN FUTURE Jul21 USD 10.15%
LIVE CATTLE FUTR Aug21 USD 9.97%
COPPER FUTURE Jul21 USD 9.85%
CORN FUTURE Jul21 USD 9.85%
GOLD 100 OZ FUTR Aug21 USD 9.73%
LME PRI ALUM FUTR Sep21 USD 9.61%
SUGAR #11 (WORLD) Jul21 USD 8.34%
COCOA FUTURE Jul21 USD 8.18%
COTTON NO.2 FUTR Jul21 USD 8.15%
COFFEE 'C' FUTURE Jul21 USD 8.09%
Name Listing Currency Quantity Weight
Apple Inc USD 91,913 9.21%
AMAZON.COM INC USD 3,326 8.55%
ADOBE INC USD 18,331 7.06%
DAIICHI SANKYO CO LTD JPY 332,024 6.74%
SIEMENS ENERGY AG EUR 215,269 5.21%
ALPHABET INC-CL C USD 2,248 4.11%
Mitsubishi UFJ Financial Group JPY 892,148 3.97%
NINTENDO CO LTD JPY 8,178 3.76%
FANUC CORP JPY 19,933 3.67%
OLYMPUS CORP JPY 223,408 3.56%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

1Y Tracking Difference -0.73%
Total Expense Ratio +0.35%
Swap price component estimation =-0.38%

Index Information

Full Name Refinitiv/CoreCommodity CRB Non-Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker CRYNETR
Index Currency USD
Number of Index Components 3
Further Information www.refinitiv.com/en

Index Composition Breakdown

Breakdown of raw materials

Soybeans 10.15%
Live Cattle 9.97%
Copper 9.85%
Corn 9.85%
Gold 9.73%
Aluminium 9.61%
Sugar 8.34%
Cocoa 8.18%
Cotton 8.15%
Coffee 8.09%
Nickel 1.64%
Wheat 1.63%
Lean Hogs 1.62%
Silver 1.62%
Orange Juice 1.56%

Sector Breakdown

Agricultural 67.55%
Base Metal 21.1%
Precious Metal 11.35%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 99.2m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
Original inception date 07/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,323.1m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 21/02/2019
Minimum Investment 1 Share

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 CRNL LN GBP - 22/02/2019 Capitalisation 25,392GBP LU1829218582 87m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 16,754USD LU1829218582 122m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 60,890EUR LU1829218582 101m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 160,736EUR LU1829218582 101m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 7,367USD LU1829218582 122m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation 159,013EUR LU1829218582 101m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Japan
Luxembourg
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
09/01/2021

Notice to Shareholders Changes to Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

Notice to Shareholders
21/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex- Energy TR UCITS ETF

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