ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
142.7256 GBP
Performance YTD

28.26%

Assets Under Management
1,002m GBP
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
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 29.3%
Benchmark Index 37.64%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 28.26% -5.44% -3.69% 29.3% - - - 64.11%
Benchmark Index 36.51% -1.57% 2.47% 37.64% - - - 75.04%
Data as of 27/09/2022, 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 25.03% - - - - - - - - -
Benchmark Index 25.2% - - - - - - - - -
Data as of 27/09/2022, 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
27/09/2022 139.1614 GBP 990m GBP
26/09/2022 138.9897 GBP 995m GBP
23/09/2022 140.3999 GBP 1,016m GBP
21/09/2022 140.7241 GBP 1,018m GBP
20/09/2022 140.5107 GBP 1,017m GBP

Dividend History

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

HOLDINGS

Name Currency Weight Sector Country
LME NICKEL FUTURE Nov22 USD 10%
PALLADIUM FUTURE Dec22 USD 9.75%
LME COPPER FUTURE Nov22 USD 9.57%
SILVER FUTURE Dec22 USD 9.4%
GOLD 100 OZ FUTR Dec22 USD 9.39%
LME ZINC FUTURE Nov22 USD 9.19%
LME PRI ALUM FUTR Nov22 USD 8.71%
Low Su Gasoil G Nov22 USD 8.7%
NATURAL GAS FUTR Nov22 USD 8.61%
BRENT CRUDE FUTR Dec22 USD 8.47%

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 0
Further Information www.bloomberg.com

Index Composition Breakdown

Breakdown of raw materials

Nickel 10%
Palladium 9.75%
Copper LME 9.57%
Silver 9.4%
Gold 9.39%
Zinc LME 9.19%
Aluminium 8.71%
Gasoil IPE 8.7%
Natural Gas 8.61%
Brent IPE 8.47%
Crude Oil 8.23%

Sector Breakdown

Base Metal 37.46%
Energy 34.01%
Precious Metal 28.54%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 1,001.6m GBP
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,385.8m GBP
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
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution - LU0419741177 1,055m CHF
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution - LU0419741177 1,066m USD
LSE CRAL LN GBP - 11/09/2020 Distribution - LU0419741177 990m GBP
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution - LU0419741177 1,108m EUR
LSE CRAU LN USD - 11/09/2020 Distribution - LU0419741177 1,066m USD
Xetra CBCOMM GY EUR - 28/05/2009 Distribution - LU0419741177 1,108m 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 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Fusion - Amundi

Notice to Shareholders
23/03/2022

Notice to Shareholders Autorisierung von Zeichnungen und Rücknahmen - Bloomberg Equal-weight

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