CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
20.7528 USD
Performance YTD

29.79%

Assets Under Management
1,291m USD
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 1Y 3Y 5Y 10Y
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 36.99% 6.4% 3.21% -3.63%
Benchmark Index 37.47% 6.95% 3.81% -2.96%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 29.79% -8.73% 0.11% 36.99% 20.42% 17.13% -30.93% -26.28%
Benchmark Index 30.21% -8.71% 0.2% 37.47% 22.31% 20.57% -25.95% -19.66%
Data as of 01/12/2021, 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 -9.85% 11.07% -11.22% 0.96% 8.75% -23.84% -18.47% -5.7% -4.34% -9.09%
Benchmark Index -9.33% 11.75% -10.66% 1.66% 9.57% -23.3% -17.9% -4.97% -3.29% -8.21%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 20.6439 USD 1,025m USD
30/11/2021 20.7189 USD 1,025m USD
29/11/2021 21.3363 USD 1,056m USD
26/11/2021 21.4323 USD 1,083m USD
24/11/2021 22.5336 USD 1,151m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
WTI CRUDE FUTURE Jan22 USD 15.12%
LME PRI ALUM FUTR Mar12 USD 6.62%
CORN FUTURE Mar22 USD 6.59%
LIVE CATTLE FUTR Feb22 USD 6.54%
GOLD 100 OZ FUTR Feb22 USD 6.31%
COPPER FUTURE Mar22 USD 6.27%
COFFEE 'C' FUTURE Mar22 USD 6.21%
COCOA FUTURE Mar22 USD 5.12%
SUGAR #11 (WORLD) Mar22 USD 5.03%
WTI CRUDE FUTURE Feb22 USD 5.03%
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 576,365 9.32% Information Technology United States
AMAZON.COM INC USD 26,782 9.05% Consumer Discretionary United States
ALPHABET INC-CL A USD 25,602 7.09% Communication Services United States
BNP PARIBAS EUR 823,613 5.18% Financials France
MICROSOFT CORP USD 149,239 4.83% Information Technology United States
FACEBOOK INC-CLASS A USD 147,698 4.5% Communication Services United States
STARBUCKS CORP USD 286,446 3.05% Consumer Discretionary United States
TOTAL SA EUR 614,166 2.86% Energy France
AXA SA EUR 982,318 2.76% Financials France
WALT DISNEY CO/THE USD 183,713 2.56% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

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 -0.48%
Total Expense Ratio +0.35%
Swap price component estimation =-0.13%

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 20.15%
Soybeans 6.69%
Aluminium 6.62%
Corn 6.59%
Live Cattle 6.54%
Gold 6.31%
Copper 6.27%
Coffee 6.21%
Cocoa 5.12%
Sugar 5.03%
Natural Gas 5.01%
Cotton 4.96%
Gasoline 4.61%
Heating Oil 4.56%
Nickel 1.1%
Wheat 1.09%
Lean Hogs 1.09%
Orange Juice 1.07%
Silver 0.98%

Sector Breakdown

Agricultural 44.4%
Energy 34.33%
Base Metal 13.99%
Precious Metal 7.29%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,291.1m USD
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 (Unfunded swap)
Umbrella AUM 57,141.8m USD
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
Euronext CRB FP EUR - 22/02/2019 Capitalisation 380,457EUR LU1829218749 905m EUR
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 369,946EUR LU1829218749 905m EUR
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 1.02m EUR LU1829218749 905m EUR
LSE CRBL LN GBP - 22/02/2019 Capitalisation 174,581GBP LU1829218749 770m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 124,885USD LU1829218749 1,025m USD
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 1.78m USD LU1829218749 1,025m USD
*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 01/12/2021, 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