ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
93.5824 GBP
Performance YTD

14.72%

Assets Under Management
754m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 14.72% 7.02% 6.92% 19.62% - - - 17.4%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 14.81% 7.03% 6.97% 19.76% - - - 17.59%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF - - - -
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index - - - -
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 93.5824 GBP 754m GBP
10/05/2021 93.4987 GBP 746m GBP
07/05/2021 94.659 GBP 753m GBP
06/05/2021 94.4754 GBP 743m GBP
05/05/2021 93.8962 GBP 738m GBP

Dividend History

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

HOLDINGS

Name Currency Weight
Low Su Gasoil G Jul21 USD 8.62%
LME COPPER FUTURE Jul21 USD 8.61%
SILVER FUTURE Jul11 USD 8.53%
BRENT CRUDE FUTR Aug21 USD 8.45%
WTI CRUDE FUTURE Jul11 USD 8.44%
LME PRI ALUM FUTR Jan21 USD 8.37%
GOLD 100 OZ FUTR Aug11 USD 8.35%
PLATINUM FUTURE Jul11 USD 8.24%
NATURAL GAS FUTR Jul21 USD 8.21%
LME ZINC FUTURE Jul21 USD 8.21%

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 1

Index Composition Breakdown

Breakdown of raw materials

Gasoil IPE 8.62%
Copper LME 8.61%
Silver 8.53%
Brent IPE 8.45%
Crude Oil 8.44%
Aluminium 8.37%
Gold 8.35%
Platinum 8.24%
Natural Gas 8.21%
Zinc LME 8.21%
Nickel 8.15%
Palladium 7.82%

Sector Breakdown

Energy 33.71%
Base Metal 33.34%
Precious Metal 32.94%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 754.2m GBP
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 6,666.4m GBP
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 69,731EUR LU0419741177 877m EUR
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 1.15m EUR LU0419741177 877m EUR
LSE CRAU LN USD - 11/09/2020 Distribution 90,324USD LU0419741177 1,067m USD
LSE CRAL LN GBP - 11/09/2020 Distribution 264,770GBP LU0419741177 754m GBP
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 1.24m USD LU0419741177 1,067m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 136,638CHF LU0419741177 962m 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 11/05/2021, 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