ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
170.6853 CHF
Performance YTD

36.17%

Assets Under Management
1,574m CHF
TER
0.3%
ISIN
LU0419741177
Dividend Policy
Distribution
Investment Objective

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Energy and Metals Equal-Weighted Total Return Index. The index aims to track the performance of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts. The energy constituents consist of WTI crude oil, brent crude oil, low sulphur gas oil, and natural gas, while the metal components include, gold, silver, platinum, palladium, copper, zinc, nickel and aluminium. The collateral for the future contracts is invested in the 3-Month T-Bill. Further index details and the complete methodology may be found at www.bloomberg.com

The ETF’s primary market has been open again since 22 March, as the trading restrictions on nickel are no longer in place. Exchange trading continues to take place regularly.

ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 46.47% 19.43% 14.34% 3.63%
Benchmark Index 46.58% 19.67% 14.51% 3.15%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 36.17% 1.46% 13.34% 46.32% 70.44% 95.51% 42.82% 37.67%
Benchmark Index 36.21% 1.47% 13.36% 46.43% 71.47% 96.98% 36.42% 30.39%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 27.88% -7.19% 14.06% -8.04% 9.55% 23.3% -31.45% -6.62% -10.95% -
Benchmark Index 28.06% -6.9% 14.35% -7.75% 10.1% 23.94% -31.11% -6.18% -10.58% -
Data as of 24/05/2022, Source: Lyxor International Asset Management

At 30/12/2019, the index reference changed from Commerzbank Commodity ex-Agriculture EW Index TR to Bloomberg Energy and Metals Equal-Weighted Total Return Index.

NAV History

Date NAV Currency Fund AUM
24/05/2022 170.6853 CHF 1,574m CHF
23/05/2022 172.1545 CHF 1,602m CHF
20/05/2022 171.6863 CHF 1,598m CHF
19/05/2022 171.7881 CHF 1,605m CHF
18/05/2022 171.4405 CHF 1,601m CHF

Dividend History

Date Amount Currency
17/12/2019 0.37 USD
19/12/2018 0.64 USD

HOLDINGS

Name Currency Weight Sector Country
NATURAL GAS FUTR Jul22 USD 10.41%
WTI CRUDE FUTURE Jul22 USD 9.13%
BRENT CRUDE FUTR Aug22 USD 8.98%
PLATINUM FUTURE Jul22 USD 8.42%
Low Su Gasoil G Jul22 USD 8.32%
GOLD 100 OZ FUTR Aug22 USD 8.22% United States
LME COPPER FUTURE Jul22 USD 8.17%
SILVER FUTURE Jul22 USD 8.07%
LME PRI ALUM FUTR Jul22 USD 8%
LME ZINC FUTURE Jul22 USD 7.78%

Index Information

Full Name Bloomberg Energy and Metals Equal-Weighted Total Return Index
Index Type Performance
Index Bloomberg Ticker BEMEWTR
Index Currency USD
Number of Index Components 7
Further Information www.bloomberg.com

Index Composition Breakdown

Breakdown of raw materials

Natural Gas 10.41%
Crude Oil 9.13%
Brent IPE 8.98%
Platinum 8.42%
Gasoil IPE 8.32%
Gold 8.22%
Copper LME 8.17%
Silver 8.07%
Aluminium 8%
Zinc LME 7.78%
Palladium 7.31%
Nickel 7.18%

Sector Breakdown

Energy 36.84%
Precious Metal 32.03%
Base Metal 31.13%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 1,574.3m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 9,119.9m CHF
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 22/05/2009
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 CRAL LN GBP - 11/09/2020 Distribution - LU0419741177 1,310m GBP
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution - LU0419741177 1,529m EUR
LSE CRAU LN USD - 11/09/2020 Distribution - LU0419741177 1,641m USD
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution - LU0419741177 1,641m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution - LU0419741177 1,574m CHF
Xetra CBCOMM GY EUR - 28/05/2009 Distribution - LU0419741177 1,529m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Netherlands
Luxembourg
Italy
UK
France
Spain
Germany
Switzerland
Austria
Data as of 24/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Funds Solutions Merger - Amundi

Notice to Shareholders
23/03/2022

Notice to Shareholders Authorization of Subscriptions & Redemption - Bloomberg Equal-weight

Notice to Shareholders
11/03/2022

Notice to Shareholders Suspension of Subscription & Redemption - Bloomberg Equal-weight Comdty

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