2.25%
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF | 2.25% | 6.57% | 12.85% | 25.72% | 13.33% | 6.62% | 15.29% | -18.95% |
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index | 2.27% | 6.61% | 12.99% | 26.1% | 14.08% | 8.84% | 19.64% | -13.65% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF | 11.31% | 3.09% | -10.45% | 2.16% |
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index | 12.06% | 3.81% | -9.8% | 2.97% |
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 |
---|---|---|
CORN FUTURE Mar21 | USD | 10.41% |
SOYBEAN FUTURE Mar21 | USD | 9.95% |
COPPER FUTURE Mar21 | USD | 9.74% |
LIVE CATTLE FUTR Apr21 | USD | 9.63% |
GOLD 100 OZ FUTR Apr21 | USD | 9.53% |
LME PRI ALUM FUTR Mar21 | USD | 9.44% |
COFFEE 'C' FUTURE Mar21 | USD | 8.48% |
SUGAR #11 (WORLD) Mar21 | USD | 8.43% |
COCOA FUTURE Mar21 | USD | 8.18% |
COTTON NO.2 FUTR Mar21 | USD | 8.06% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 2,269 | 8.69% |
SIEMENS AG-REG | EUR | 47,690 | 8.67% |
VOLKSWAGEN AG-PREF | EUR | 30,000 | 6.77% |
CITIGROUP INC | USD | 72,242 | 6.1% |
Thermo Fisher Scientific Inc | USD | 9,268 | 5.64% |
Apple Inc | USD | 28,906 | 4.56% |
MICROSOFT CORP | USD | 17,472 | 4.56% |
SAP AG | EUR | 28,676 | 4.44% |
INFINEON TECHNOLOGIES AG | EUR | 79,949 | 4.08% |
PROSIEBENSAT.1 MEDIA SE | EUR | 200,904 | 4.03% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 15/01/2021 |
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
1Y Tracking Difference | -0.74% |
Total Expense Ratio | +0.35% |
Swap price component estimation | =-0.39% |
Name | Currency | Weight |
---|---|---|
CORN FUTURE Mar21 | USD | 10.41% |
SOYBEAN FUTURE Mar21 | USD | 9.95% |
COPPER FUTURE Mar21 | USD | 9.74% |
LIVE CATTLE FUTR Apr21 | USD | 9.63% |
GOLD 100 OZ FUTR Apr21 | USD | 9.53% |
LME PRI ALUM FUTR Mar21 | USD | 9.44% |
COFFEE 'C' FUTURE Mar21 | USD | 8.48% |
SUGAR #11 (WORLD) Mar21 | USD | 8.43% |
COCOA FUTURE Mar21 | USD | 8.18% |
COTTON NO.2 FUTR Mar21 | USD | 8.06% |
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 | 10.41% |
|
Coffee | 10.04% |
|
Soybeans | 9.95% |
|
Copper | 9.74% |
|
Live Cattle | 9.63% |
|
Gold | 9.53% |
|
Aluminium | 9.44% |
|
Sugar | 8.43% |
|
Cocoa | 8.18% |
|
Cotton | 8.06% |
|
Wheat | 1.71% |
|
Nickel | 1.7% |
|
Lean Hogs | 1.6% |
|
Silver | 1.58% |
|
Agricultural | 68.01% |
|
Base Metal | 20.88% |
|
Precious Metal | 11.11% |
|
USD | 100% |
|
ISIN | LU1829218582 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 81.9m USD |
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 | 45,545m USD |
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.
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 | 18,576GBP | LU1829218582 | 60m GBP |
LSE | CRNO LN | USD | - | 22/02/2019 | Capitalisation | 15,842USD | LU1829218582 | 82m USD |
Xetra | LCTR GY | EUR | - | 22/02/2019 | Capitalisation | 35,083EUR | LU1829218582 | 68m EUR |
Borsa Italiana | CRBN IM | EUR | - | 22/02/2019 | Capitalisation | 63,708EUR | LU1829218582 | 68m EUR |
SIX Swiss Ex | LYCRN SW | USD | - | 22/02/2019 | Capitalisation | 79,084USD | LU1829218582 | 82m USD |
Euronext | CRN FP | EUR | - | 22/02/2019 | Capitalisation | 98,694EUR | LU1829218582 | 68m 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 | 31/12/2020 | 208 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
KIID | English | 10/07/2020 | 209 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Notice to Shareholders Changes to Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex- Energy TR UCITS ETF