ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
121.8532 USD
Performance YTD

9.76%

Assets Under Management
788m USD
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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 9.76% 5.3% 13.71% 17.07% 23.47% 19.84% 60.75% -11.06%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 9.81% 5.32% 13.78% 17.23% 23.86% 20.48% 63.76% -15.86%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 1.87% 15.85% -8.96% 14.25%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 2.19% 16.14% -8.68% 14.83%
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 121.8532 USD 788m USD
02/03/2021 123.0385 USD 768m USD
01/03/2021 122.2366 USD 763m USD
26/02/2021 122.3712 USD 742m USD
25/02/2021 126.254 USD 765m USD

Dividend History

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

HOLDINGS

Name Currency Weight
LME COPPER FUTURE Apr21 USD 8.92%
WTI CRUDE FUTURE Apr11 USD 8.75%
Low Su Gasoil G Apr21 USD 8.74%
BRENT CRUDE FUTR May21 USD 8.71%
PLATINUM FUTURE Apr11 USD 8.6%
LME PRI ALUM FUTR Apr21 USD 8.52%
LME ZINC FUTURE Apr21 USD 8.42%
NATURAL GAS FUTR Apr21 USD 8.39%
PALLADIUM FUTURE Jun11 USD 8.15%
LME NICKEL FUTURE Apr21 USD 8.05%

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

Index Composition Breakdown

Breakdown of raw materials

Copper LME 8.92%
Crude Oil 8.75%
Gasoil IPE 8.74%
Brent IPE 8.71%
Platinum 8.6%
Aluminium 8.52%
Zinc LME 8.42%
Natural Gas 8.39%
Palladium 8.15%
Nickel 8.05%
Silver 7.61%
Gold 7.15%

Sector Breakdown

Energy 34.59%
Base Metal 33.91%
Precious Metal 31.51%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 788.2m USD
Total Expense Ratio 0.3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 8,766.2m USD
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
Financial Year End 30/06/2021
Inception Date 22/05/2009
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
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution 20,487EUR LU0419741177 653m EUR
LSE CRAU LN USD - 11/09/2020 Distribution 66,430USD LU0419741177 788m USD
LSE CRAL LN GBP - 11/09/2020 Distribution 240,743GBP LU0419741177 564m GBP
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 348,335USD LU0419741177 788m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 84,177CHF LU0419741177 723m CHF
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 937,120EUR LU0419741177 653m 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 03/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
02/11/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

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