CRN

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

Latest NAV
21.506 EUR
Performance YTD

25.3%

Assets Under Management
144m 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.

Product 1Y 3Y 5Y 10Y
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 32.81% 9.3% 2.46% 0.21%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 33.36% 9.97% 3.15% 1.01%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 25.3% 2.44% 3.53% 32.81% 30.56% 12.94% 2.13% 29.46%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 25.7% 2.49% 3.64% 33.36% 32.94% 16.78% 10.63% 42.62%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 2.12% 4.99% -5.93% -10.27% 6.84% -4.73% 11.34% -16.4% -4.46% -9.1%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 2.8% 5.72% -5.25% -9.56% 7.64% -3.85% 12.23% -15.67% -3.31% -8.12%
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 21.506 EUR 146m EUR
26/10/2021 21.6164 EUR 144m EUR
25/10/2021 21.5746 EUR 144m EUR
22/10/2021 21.3371 EUR 142m EUR
21/10/2021 21.3394 EUR 142m 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 Sector Country
COPPER FUTURE Dec21 USD 10.44% United States
GOLD 100 OZ FUTR Dec21 USD 10.13% United States
CORN FUTURE Dec21 USD 10%
LIVE CATTLE FUTR Dec21 USD 9.8%
SOYBEAN FUTURE Jan22 USD 9.8%
LME PRI ALUM FUTR Dec21 USD 9.58%
COFFEE 'C' FUTURE Dec21 USD 8.26%
COTTON NO.2 FUTR Dec21 USD 8.06%
SUGAR #11 (WORLD) Mar22 USD 7.85%
COCOA FUTURE Dec21 USD 7.81%
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 4,644 9.4% Consumer Discretionary United States
MICROSOFT CORP USD 50,198 9.33% Information Technology United States
Apple Inc USD 103,879 9.3% Information Technology United States
Tesla Inc USD 13,651 8.33% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,685 4.48% Communication Services United States
Cigna Holding Co USD 34,202 4.42% Health Care United States
TARGET CORP USD 27,996 4.34% Consumer Discretionary United States
AGILENT TECHNOLOGIES INC USD 43,102 4.09% Health Care United States
SALESFORCE.COM INC USD 21,926 3.88% Information Technology United States
COMCAST CORP-CLASS A USD 118,353 3.81% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/10/2021

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 -0.55%
Total Expense Ratio +0.35%
Swap price component estimation =-0.2%

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

Copper 10.44%
Gold 10.13%
Corn 10%
Live Cattle 9.8%
Soybeans 9.8%
Aluminium 9.58%
Coffee 8.26%
Cotton 8.06%
Sugar 7.85%
Cocoa 7.81%
Silver 1.78%
Nickel 1.74%
Wheat 1.7%
Orange Juice 1.55%
Lean Hogs 1.5%

Sector Breakdown

Agricultural 66.33%
Base Metal 21.76%
Precious Metal 11.91%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 144.2m 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 (Unfunded swap)
Umbrella AUM 49,334m 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
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 CRNL LN GBP - 22/02/2019 Capitalisation 4,040GBP LU1829218582 121m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 7,519USD LU1829218582 167m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 42,082EUR LU1829218582 144m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 94,445EUR LU1829218582 144m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 190,530USD LU1829218582 167m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation 68,076EUR LU1829218582 144m 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 27/10/2021, Source: Lyxor International Asset Management

NEWS

Blog
09/07/2021

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

Notice to Shareholders
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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