CRN

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

Latest NAV
18.5387 EUR
Performance YTD

8.01%

Assets Under Management
79m 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 8.01% 4.43% 11.44% 17.91% 14.93% 9.3% 6.17% 11.59%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 8.08% 4.46% 11.54% 18.22% 15.63% 11.53% 10.12% 22.63%
Data as of 01/03/2021, 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 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 18.5387 EUR 79m EUR
26/02/2021 18.4541 EUR 79m EUR
25/02/2021 18.679 EUR 80m EUR
24/02/2021 18.9444 EUR 81m EUR
23/02/2021 18.6712 EUR 80m 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
COPPER FUTURE May21 USD 10.68%
LME PRI ALUM FUTR May21 USD 10.16%
SOYBEAN FUTURE May21 USD 9.7%
CORN FUTURE May21 USD 9.32%
LIVE CATTLE FUTR Apr21 USD 9.27%
GOLD 100 OZ FUTR Apr21 USD 9.02%
COFFEE 'C' FUTURE May21 USD 8.69%
COCOA FUTURE May21 USD 8.5%
SUGAR #11 (WORLD) May21 USD 8.41%
COTTON NO.2 FUTR May21 USD 8.28%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 2,814 8.98%
Apple Inc USD 71,050 8.89%
Thermo Fisher Scientific Inc USD 13,261 6.16%
MICROSOFT CORP USD 22,367 5.36%
ALPHABET INC-CL C USD 2,248 4.72%
CARRIER GLOBAL CORP USD 119,961 4.52%
BOEING CO/THE USD 19,589 4.28%
ORACLE CORP USD 50,629 3.37%
ALPHABET INC-CL A USD 1,571 3.28%
ACTIVISION BLIZZARD INC USD 32,689 3.22%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/02/2021

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 -0.7%
Total Expense Ratio +0.35%
Swap price component estimation =-0.35%

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 10.68%
Coffee 10.2%
Aluminium 10.16%
Soybeans 9.7%
Corn 9.32%
Live Cattle 9.27%
Gold 9.02%
Cocoa 8.5%
Sugar 8.41%
Cotton 8.28%
Lean Hogs 1.72%
Nickel 1.63%
Wheat 1.6%
Silver 1.53%

Sector Breakdown

Agricultural 66.98%
Base Metal 22.47%
Precious Metal 10.55%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 79.1m 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 38,903.8m 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 12,869GBP LU1829218582 68m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 15,583USD LU1829218582 95m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 37,477EUR LU1829218582 79m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 95,805EUR LU1829218582 79m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 56,046USD LU1829218582 95m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation 184,852EUR LU1829218582 79m 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 01/03/2021, Source: Lyxor International Asset Management

NEWS

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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