CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
16.5359 EUR
Performance YTD

27.2%

Assets Under Management
1,177m EUR
TER
0.35%
ISIN
LU1829218749
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index Total Return. As a benchmark, the Refinitiv/CoreCommodity CRB(R) Index 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.

CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF 27.2% 5.15% 10.17% 40.78% 5.02% 5.41% -26.28% -14.74%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 27.41% 5.18% 10.26% 41.43% 6.79% 8.73% -20.73% -7.23%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF -17.3% 13.12% -6.74% -11.32%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index -16.82% 13.81% -6.15% -10.7%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 16.5359 EUR 1,177m EUR
21/06/2021 16.5183 EUR 1,176m EUR
18/06/2021 16.4352 EUR 1,169m EUR
17/06/2021 16.1884 EUR 1,132m EUR
16/06/2021 16.4154 EUR 1,153m 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
WTI CRUDE FUTURE Aug21 USD 24.36%
LIVE CATTLE FUTR Aug21 USD 6.37%
NATURAL GAS FUTR Aug21 USD 6.36%
LME PRI ALUM FUTR Sep21 USD 6.03% United Kingdom
GOLD 100 OZ FUTR Aug21 USD 5.72%
COPPER FUTURE Sep21 USD 5.64%
SOYBEAN FUTURE Nov21 USD 5.45%
CORN FUTURE Sep21 USD 5.37%
NY Harb ULSD Fut Aug21 USD 5.12%
GASOLINE RBOB FUT Aug21 USD 5.11%
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 348,584 6.55% Information Technology United States
Airbus Group NV EUR 642,252 6.18% Industrials France
SOFTBANK CORP JPY 996,551 4.89% Communication Services Japan
BNP PARIBAS EUR 823,613 3.78% Financials France
E.ON SE EUR 4.13m 3.51% Utilities Germany
FAST RETAILING CO LTD JPY 57,231 2.93% Consumer Discretionary Japan
WACKER CHEMIE AG EUR 255,348 2.74% Materials Germany
Apple Inc USD 276,426 2.62% Information Technology United States
SIEMENS AG-REG EUR 215,490 2.51% Industrials Germany
DAIKIN INDUSTRIES LTD JPY 177,908 2.37% Industrials Japan
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 22/06/2021

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 TR UCITS ETF - Acc

1Y Tracking Difference -0.65%
Total Expense Ratio +0.35%
Swap price component estimation =-0.3%

Index Information

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

Index Composition Breakdown

Breakdown of raw materials

Crude Oil 24.36%
Live Cattle 6.37%
Natural Gas 6.36%
Aluminium 6.03%
Gold 5.72%
Copper 5.64%
Soybeans 5.45%
Corn 5.37%
Heating Oil 5.12%
Gasoline 5.11%
Cotton 5.06%
Cocoa 5.03%
Coffee 4.83%
Sugar 4.79%
Nickel 1%
Wheat 0.96%
Orange Juice 0.95%
Silver 0.95%
Lean Hogs 0.89%

Sector Breakdown

Energy 40.96%
Agricultural 39.71%
Base Metal 12.67%
Precious Metal 6.67%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,176.7m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
Original inception date 26/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,776.2m 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 CRBL LN GBP - 22/02/2019 Capitalisation 123,570GBP LU1829218749 1,006m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 418,875USD LU1829218749 1,400m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 310,346EUR LU1829218749 1,177m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 573,102USD LU1829218749 1,400m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 799,055EUR LU1829218749 1,177m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 416,909EUR LU1829218749 1,177m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Singapore
Data as of 22/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/01/2021

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

Notice to Shareholders
12/02/2019

Notice to Shareholders MERGER BY ABSORPTION - Lyxor Commodities Thomson Reuters/CoreCommodity

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