CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
17.5908 EUR
Performance YTD

35.32%

Assets Under Management
1,262m 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 35.32% 5.08% 13.29% 51.67% 13.24% 15.61% -23.69% -9.3%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 35.59% 5.11% 13.39% 52.33% 15.12% 19.2% -17.98% -1.28%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF -17.3% 13.12% -6.74% -11.32% 12% -15.16% -7.16% -9.77% -5.8% -6.05%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index -16.82% 13.81% -6.15% -10.7% 12.85% -14.56% -6.5% -9.08% -4.77% -5.14%
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 17.5908 EUR 1,262m EUR
23/07/2021 17.4263 EUR 1,249m EUR
22/07/2021 17.3597 EUR 1,267m EUR
21/07/2021 17.0967 EUR 1,248m EUR
20/07/2021 16.8132 EUR 1,234m 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 Sep21 USD 21.96%
NATURAL GAS FUTR Sep21 USD 6.48%
COFFEE 'C' FUTURE Sep21 USD 6.1%
CORN FUTURE Sep21 USD 6.06%
SOYBEAN FUTURE Nov21 USD 5.97%
LIVE CATTLE FUTR Oct21 USD 5.94%
COPPER FUTURE Sep21 USD 5.94%
LME PRI ALUM FUTR Sep21 USD 5.88% United Kingdom
GOLD 100 OZ FUTR Dec21 USD 5.84%
SUGAR #11 (WORLD) Oct21 USD 5.14%
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 964,863 9.65% Information Technology United States
MICROSOFT CORP USD 358,754 7% Information Technology United States
SOFTBANK CORP JPY 940,668 4.16% Communication Services Japan
ALPHABET INC-CL A USD 18,853 3.38% Communication Services United States
FACEBOOK INC-CLASS A USD 133,704 3.33% Communication Services United States
BNP PARIBAS EUR 823,613 3.3% Financials France
FAST RETAILING CO LTD JPY 57,231 2.62% Consumer Discretionary Japan
AMAZON.COM INC USD 10,096 2.49% Consumer Discretionary United States
SAP AG EUR 260,770 2.43% Information Technology Germany
DAIKIN INDUSTRIES LTD JPY 177,908 2.4% 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 23/07/2021

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 -0.66%
Total Expense Ratio +0.35%
Swap price component estimation =-0.31%

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 21.96%
Natural Gas 6.48%
Coffee 6.1%
Corn 6.06%
Soybeans 5.97%
Live Cattle 5.94%
Copper 5.94%
Aluminium 5.88%
Gold 5.84%
Sugar 5.14%
Cotton 5%
Gasoline 4.86%
Heating Oil 4.84%
Cocoa 4.83%
Wheat 1.09%
Lean Hogs 1.06%
Orange Juice 1.05%
Nickel 1.01%
Silver 0.94%

Sector Breakdown

Agricultural 42.25%
Energy 38.15%
Base Metal 12.83%
Precious Metal 6.78%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,261.8m 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 46,763.5m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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 CRBU LN USD - 22/02/2019 Capitalisation 338,573USD LU1829218749 1,490m USD
LSE CRBL LN GBP - 22/02/2019 Capitalisation 107,789GBP LU1829218749 1,078m GBP
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 350,644EUR LU1829218749 1,262m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 291,367USD LU1829218749 1,490m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 1.08m EUR LU1829218749 1,262m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 381,261EUR LU1829218749 1,262m 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 26/07/2021, Source: Lyxor International Asset Management

NEWS

Blog
09/07/2021

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

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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