ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
137.7019 USD
Performance YTD

24.03%

Assets Under Management
969m 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 33.25% 11.96% 9.93%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 33.51% 12.26% 10.29%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF 24.03% 4.29% 3.3% 33.25% 40.3% 60.55% - 0.51%
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index 24.18% 4.3% 3.32% 33.51% 41.44% 63.26% - -4.85%
Data as of 15/09/2021, 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 15/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/09/2021 137.7019 USD 969m USD
14/09/2021 135.5027 USD 954m USD
13/09/2021 136.5215 USD 961m USD
10/09/2021 136.3723 USD 960m USD
09/09/2021 135.5492 USD 954m 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 Nov21 USD 11.59%
LME PRI ALUM FUTR Nov21 USD 9.2%
Low Su Gasoil G Nov21 USD 8.47%
LME NICKEL FUTURE Nov21 USD 8.45%
LME ZINC FUTURE Nov21 USD 8.38%
BRENT CRUDE FUTR Dec21 USD 8.27%
LME COPPER FUTURE Nov21 USD 8.16%
WTI CRUDE FUTURE Nov11 USD 8.15%
GOLD 100 OZ FUTR Dec11 USD 8.15%
SILVER FUTURE Dec11 USD 7.67%

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 11.59%
Aluminium 9.2%
Gasoil IPE 8.47%
Nickel 8.45%
Zinc LME 8.38%
Brent IPE 8.27%
Copper LME 8.16%
Crude Oil 8.15%
Gold 8.15%
Silver 7.67%
Platinum 7.34%
Palladium 6.17%

Sector Breakdown

Energy 36.48%
Base Metal 34.19%
Precious Metal 29.33%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0419741177
UCITS Yes
Share Class Currency USD
Assets Under Management 969.3m 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 9,669.1m 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 104,947EUR LU0419741177 820m EUR
Xetra CBCOMM GY EUR - 28/05/2009 Distribution 1.8m EUR LU0419741177 820m EUR
LSE CRAU LN USD - 11/09/2020 Distribution 44,833USD LU0419741177 969m USD
LSE CRAL LN GBP - 11/09/2020 Distribution 25,772GBP LU0419741177 701m GBP
SIX Swiss Ex CBCOMMUS SW USD - 01/06/2010 Distribution 866,078USD LU0419741177 969m USD
SIX Swiss Ex CBCOMM SW CHF - 04/11/2009 Distribution 80,353CHF LU0419741177 891m 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 15/09/2021, 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