ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
147.363 USD
Performance YTD

32.74%

Assets Under Management
1,023m 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.

Product 1Y 3Y 5Y
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 45.19% 12.18% 10.78%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 45.45% 12.48% 11.15%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 32.74% 8.75% 9.18% 45.19% 41.18% 66.92% - 7.56%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 32.9% 8.76% 9.21% 45.45% 42.29% 69.66% - 1.83%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 1.87% 15.85% -8.96% 14.25% 20.13% -31.56% -16.26% -8.26% - -
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 2.19% 16.14% -8.68% 14.83% 20.75% -31.23% -15.88% -7.88% - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 147.363 USD 1,023m USD
13/10/2021 144.8435 USD 1,005m USD
12/10/2021 142.9425 USD 992m USD
08/10/2021 142.1758 USD 987m USD
07/10/2021 139.9611 USD 971m USD

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 Dec21 USD 12.59%
LME PRI ALUM FUTR Dec21 USD 10.15%
Low Su Gasoil G Dec21 USD 10.01%
LME ZINC FUTURE Dec21 USD 9.68%
WTI CRUDE FUTURE Dec11 USD 9.35%
LME COPPER FUTURE Dec21 USD 8.52%
GOLD 100 OZ FUTR Dec11 USD 8.47%
PLATINUM FUTURE Jan12 USD 8.38%
LME NICKEL FUTURE Dec21 USD 8.3%
SILVER FUTURE Dec11 USD 7.76%

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 5

Index Composition Breakdown

Breakdown of raw materials

Natural Gas 12.59%
Aluminium 10.15%
Gasoil IPE 10.01%
Zinc LME 9.68%
Crude Oil 9.35%
Copper LME 8.52%
Gold 8.47%
Platinum 8.38%
Nickel 8.3%
Silver 7.76%
Palladium 6.79%

Sector Breakdown

Base Metal 36.65%
Energy 31.95%
Precious Metal 31.4%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 1,022.6m USD
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 9,662.9m USD
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
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution 114,146EUR LU0419741177 882m EUR
LSE CRAU LN USD - 11/09/2020 Distribution 12,588USD LU0419741177 1,023m USD
LSE CRAL LN GBP - 11/09/2020 Distribution 14,846GBP LU0419741177 747m GBP
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 497,966USD LU0419741177 1,023m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 88,735CHF LU0419741177 944m CHF
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 1.36m EUR LU0419741177 882m 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 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

Blog
09/07/2021

Blog A commodities supercycle: what it means and why it matters

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

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