33,3%
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
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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 40,84% | 19,52% | 15,02% | 3,76% |
Benchmark Index | 40,76% | 19,69% | 15,33% | 3,5% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 33,3% | -2,95% | 0,03% | 40,84% | 70,81% | 101,38% | 44,72% | 34,77% |
Benchmark Index | 33,16% | -3,07% | -0,08% | 40,76% | 71,56% | 104,11% | 41,07% | 27,47% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 27,88% | -7,19% | 14,06% | -8,04% | 9,55% | 23,3% | -31,45% | -6,62% | -10,95% | - |
Benchmark Index | 28,06% | -6,9% | 14,35% | -7,75% | 10,1% | 23,94% | -31,11% | -6,18% | -10,58% | - |
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.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Low Su Gasoil G Aug22 | USD | 10,23% | ||
WTI CRUDE FUTURE Aug22 | USD | 9,37% | ||
BRENT CRUDE FUTR Sep22 | USD | 9,33% | ||
PLATINUM FUTURE Oct22 | USD | 8,8% | ||
GOLD 100 OZ FUTR Aug22 | USD | 8,44% | United States | |
SILVER FUTURE Sep22 | USD | 8,33% | ||
NATURAL GAS FUTR Aug22 | USD | 8,12% | ||
LME COPPER FUTURE Aug22 | USD | 8,11% | ||
LME ZINC FUTURE Aug22 | USD | 7,71% | ||
LME PRI ALUM FUTR Aug22 | USD | 7,3% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Low Su Gasoil G Aug22 | USD | 10,23% | ||
WTI CRUDE FUTURE Aug22 | USD | 9,37% | ||
BRENT CRUDE FUTR Sep22 | USD | 9,33% | ||
PLATINUM FUTURE Oct22 | USD | 8,8% | ||
GOLD 100 OZ FUTR Aug22 | USD | 8,44% | United States | |
SILVER FUTURE Sep22 | USD | 8,33% | ||
NATURAL GAS FUTR Aug22 | USD | 8,12% | ||
LME COPPER FUTURE Aug22 | USD | 8,11% | ||
LME ZINC FUTURE Aug22 | USD | 7,71% | ||
LME PRI ALUM FUTR Aug22 | USD | 7,3% |
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 | 7 |
Further Information | www.bloomberg.com |
Gasoil IPE | 10,23% |
|
Crude Oil | 9,37% |
|
Brent IPE | 9,33% |
|
Platinum | 8,8% |
|
Gold | 8,44% |
|
Silver | 8,33% |
|
Natural Gas | 8,12% |
|
Copper LME | 8,11% |
|
Zinc LME | 7,71% |
|
Aluminium | 7,3% |
|
Nickel | 7,19% |
|
Palladium | 7,08% |
|
Energy | 37,05% |
|
Precious Metal | 32,65% |
|
Base Metal | 30,3% |
|
USD | 100% |
|
ISIN | LU0419741177 |
Assets Under Management | 1 555,9mio CHF |
UCITS | Yes |
Total Expense Ratio | 0,3% |
Tax data (PEA) | No |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Portfolio Managers | Lyxor Frankfurt |
Share Class Currency | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 8 872,8mio CHF |
Financial Year End | 30/06/2022 |
Swap Counterparty | Bank of America |
Full Property of the Assets | Yes |
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.
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 | - | LU0419741177 | 1 528mio EUR |
Xetra | CBCOMM GY | EUR | - | 28/05/2009 | Distribution | - | LU0419741177 | 1 528mio EUR |
LSE | CRAL LN | GBP | - | 11/09/2020 | Distribution | - | LU0419741177 | 1 315mio GBP |
LSE | CRAU LN | USD | - | 11/09/2020 | Distribution | - | LU0419741177 | 1 615mio USD |
SIX Swiss Ex | CBCOMMUS SW | USD | - | 01/06/2010 | Distribution | - | LU0419741177 | 1 615mio USD |
SIX Swiss Ex | CBCOMM SW | CHF | - | 04/11/2009 | Distribution | - | LU0419741177 | 1 556mio CHF |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Factsheets | English | 31/05/2022 | 208 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Prospectus | English | 20/05/2022 | 1675 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
KIID | German | 18/02/2022 | 99 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Annual Reports | German | 30/06/2021 | 1948 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Semi-Annual Reports | German | 31/12/2021 | 1328 Ko |
Notice to Shareholders LFS - Various changes & prospectus update
Notice to Shareholders Lyxor Fund Solutions Merger - Amundi
Notice to Shareholders Autorisierung von Zeichnungen und Rücknahmen - Bloomberg Equal-weight
Notice to Shareholders Aussetzung von Zeichnungen und Rücknahmen - Bloomberg Equal-weight Cmdt