ETF090

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Latest NAV
166,8629 CHF
Performance YTD

33,3%

Assets Under Management
1 556mio 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 10Y
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF 40,84% 19,52% 15,02% 3,76%
Benchmark Index 40,76% 19,69% 15,33% 3,5%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS 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%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS 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% -
Data as of 21/06/2022, 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
21/06/2022 166,8629 CHF 1 556mio CHF
14/06/2022 174,0591 CHF 1 629mio CHF
13/06/2022 178,0292 CHF 1 666mio CHF
10/06/2022 180,7849 CHF 1 692mio CHF
09/06/2022 181,121 CHF 1 695mio CHF

Dividend History

Date Amount Currency
17/12/2019 0,37 USD
19/12/2018 0,64 USD

HOLDINGS

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%

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 7
Further Information www.bloomberg.com

Index Composition Breakdown

Breakdown of raw materials

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%

Sector Breakdown

Energy 37,05%
Precious Metal 32,65%
Base Metal 30,3%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

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.

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 - 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
*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 21/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Merger - Amundi

Notice to Shareholders
23/03/2022

Notice to Shareholders Autorisierung von Zeichnungen und Rücknahmen - Bloomberg Equal-weight

Notice to Shareholders
11/03/2022

Notice to Shareholders Aussetzung von Zeichnungen und Rücknahmen - Bloomberg Equal-weight Cmdt

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