ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
119.9867 CHF
Performance YTD

22.41%

Assets Under Management
837m 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

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 23.71% 6.15% 5.22%
Benchmark Index 23.91% 6.41% 5.55%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 22.41% -8.56% -2.33% 23.71% 19.58% 28.96% - -3.22%
Benchmark Index 22.58% -8.55% -2.31% 23.91% 20.47% 31% - -8.37%
Data as of 01/12/2021, 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 -7.19% 14.06% -8.04% 9.55% 23.3% -31.45% -6.62% -10.95% - -
Benchmark Index -6.9% 14.35% -7.75% 10.1% 23.94% -31.11% -6.18% -10.58% - -
Data as of 01/12/2021, 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
01/12/2021 119.9867 CHF 837m CHF
30/11/2021 120.843 CHF 861m CHF
29/11/2021 124.1236 CHF 884m CHF
26/11/2021 123.9021 CHF 883m CHF
24/11/2021 131.6205 CHF 941m CHF

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 Jan22 USD 9.39%
GOLD 100 OZ FUTR Feb22 USD 9.12%
LME COPPER FUTURE Jan22 USD 9.09%
LME PRI ALUM FUTR Jan22 USD 8.93%
LME ZINC FUTURE Jan12 USD 8.65%
SILVER FUTURE Mar12 USD 8.5%
PLATINUM FUTURE Jan12 USD 8.36%
PALLADIUM FUTURE Mar12 USD 8.07% Consumer Staples
Low Su Gasoil G Jan22 USD 7.94%
BRENT CRUDE FUTR Feb22 USD 7.61%

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 4

Index Composition Breakdown

Breakdown of raw materials

Nickel 9.39%
Gold 9.12%
Copper LME 9.09%
Aluminium 8.93%
Zinc LME 8.65%
Silver 8.5%
Platinum 8.36%
Palladium 8.07%
Gasoil IPE 7.94%
Brent IPE 7.61%
Crude Oil 7.32%
Natural Gas 7.03%

Sector Breakdown

Base Metal 36.06%
Precious Metal 34.04%
Energy 29.89%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 837.5m 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 8,727.9m 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
Borsa Italiana CRBA IM EUR - 11/09/2020 Distribution 53,513EUR LU0419741177 803m EUR
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 1.38m EUR LU0419741177 803m EUR
LSE CRAL LN GBP - 11/09/2020 Distribution 15,590GBP LU0419741177 684m GBP
LSE CRAU LN USD - 11/09/2020 Distribution 19,194USD LU0419741177 910m USD
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 288,232USD LU0419741177 910m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 79,948CHF LU0419741177 837m CHF
*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 01/12/2021, 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