17.25%
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.
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 | 30.92% | 20.14% | 7.51% | 2.83% |
Benchmark Index | 31.22% | 20.73% | 8.14% | 3.57% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF | 17.25% | -2.06% | 9.13% | 30.92% | 73.41% | 43.69% | 32.15% | 60.01% |
Benchmark Index | 17.28% | -2.05% | 9.15% | 31.22% | 75.98% | 47.95% | 42.05% | 76.36% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF | 32.09% | 2.12% | 4.99% | -5.93% | -10.27% | 6.84% | -4.73% | 11.34% | -16.4% | -4.46% |
Benchmark Index | 32.54% | 2.8% | 5.72% | -5.25% | -9.56% | 7.64% | -3.85% | 12.23% | -15.67% | -3.31% |
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 |
---|---|---|---|---|
CORN FUTURE Jul22 | USD | 10.69% | ||
SOYBEAN FUTURE Jul22 | USD | 10.16% | ||
LIVE CATTLE FUTR Jun22 | USD | 10.1% | ||
GOLD 100 OZ FUTR Jun22 | USD | 9.72% | United States | |
COPPER FUTURE Jul22 | USD | 9.46% | ||
LME PRI ALUM FUTR Jun12 | USD | 9.17% | ||
COTTON NO.2 FUTR Jul22 | USD | 8.96% | ||
COCOA FUTURE Jul22 | USD | 7.92% | ||
SUGAR #11 (WORLD) Jul22 | USD | 7.78% | ||
COFFEE 'C' FUTURE Jul22 | USD | 7.77% |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 166,665 | 8.72% | Information Technology | United States |
Tesla Inc | USD | 21,645 | 6.38% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 67,309 | 6.37% | Information Technology | United States |
ESTEE LAUDER COMPANIES-CL A | USD | 71,191 | 6.18% | Consumer Staples | United States |
ALPHABET INC-CL A | USD | 6,945 | 5.31% | Communication Services | United States |
ELI LILLY & CO | USD | 48,792 | 4.65% | Health Care | United States |
ROCHE HOLD | CHF | 36,036 | 4.52% | Health Care | Switzerland |
COMCAST CORP-CLASS A | USD | 296,942 | 4.41% | Communication Services | United States |
NOVARTIS AG-REG | CHF | 144,908 | 4.33% | Health Care | Switzerland |
NVIDIA CORP | USD | 68,200 | 4.2% | Information Technology | 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 | 27/04/2022 |
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
1Y Tracking Difference | -0.3% |
Total Expense Ratio | +0.35% |
Swap price component estimation | =0.05% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CORN FUTURE Jul22 | USD | 10.69% | ||
SOYBEAN FUTURE Jul22 | USD | 10.16% | ||
LIVE CATTLE FUTR Jun22 | USD | 10.1% | ||
GOLD 100 OZ FUTR Jun22 | USD | 9.72% | United States | |
COPPER FUTURE Jul22 | USD | 9.46% | ||
LME PRI ALUM FUTR Jun12 | USD | 9.17% | ||
COTTON NO.2 FUTR Jul22 | USD | 8.96% | ||
COCOA FUTURE Jul22 | USD | 7.92% | ||
SUGAR #11 (WORLD) Jul22 | USD | 7.78% | ||
COFFEE 'C' FUTURE Jul22 | USD | 7.77% |
Full Name | Refinitiv/CoreCommodity CRB Non-Energy Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | CRYNETR |
Index Currency | USD |
Number of Index Components | 2 |
Further Information | www.refinitiv.com/en |
Corn | 10.69% |
|
Soybeans | 10.16% |
|
Live Cattle | 10.1% |
|
Gold | 9.72% |
|
Copper | 9.46% |
|
Aluminium | 9.17% |
|
Cotton | 8.96% |
|
Cocoa | 7.92% |
|
Sugar | 7.78% |
|
Coffee | 7.77% |
|
Wheat | 1.72% |
|
Orange Juice | 1.71% |
|
Nickel | 1.64% |
|
Lean Hogs | 1.61% |
|
Silver | 1.57% |
|
Agricultural | 68.43% |
|
Base Metal | 20.27% |
|
Precious Metal | 11.3% |
|
USD | 100% |
|
ISIN | LU1829218582 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 284.8m 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 | 51,622.3m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2022 |
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.
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 | - | LU1829218582 | 298m GBP |
LSE | CRNO LN | USD | - | 22/02/2019 | Capitalisation | - | LU1829218582 | 365m USD |
Xetra | LCTR GY | EUR | - | 22/02/2019 | Capitalisation | - | LU1829218582 | 351m EUR |
Borsa Italiana | CRBN IM | EUR | - | 22/02/2019 | Capitalisation | - | LU1829218582 | 351m EUR |
SIX Swiss Ex | LYCRN SW | USD | - | 22/02/2019 | Capitalisation | - | LU1829218582 | 365m USD |
Euronext | CRN FP | EUR | - | 22/02/2019 | Capitalisation | - | LU1829218582 | 351m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 226 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
KIID | English | 18/02/2022 | 170 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
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