CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

Latest NAV
19,0877 EUR
Performance YTD

11,21%

Assets Under Management
84mio EUR
TER
0,35%
ISIN
LU1829218582
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return. As a benchmark, the Refinitiv/CoreCommodity CRB(R) Index ex-Energy 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.

CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 11,21% 2,68% 8,03% 18,38% 31,27% 13,91% 7,01% 14,9%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 11,34% 2,71% 8,12% 18,63% 32,01% 16,17% 10,93% 26,32%
Data as of 21/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 2,12% 4,99% -5,93% -10,27%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 2,8% 5,72% -5,25% -9,56%
Data as of 21/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/04/2021 19,0877 EUR 85mio EUR
20/04/2021 18,8556 EUR 84mio EUR
19/04/2021 18,8037 EUR 83mio EUR
16/04/2021 18,816 EUR 83mio EUR
15/04/2021 18,9057 EUR 84mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
CORN FUTURE Jul21 USD 10,07%
COPPER FUTURE Jul21 USD 9,99%
SOYBEAN FUTURE Jul21 USD 9,98%
LME PRI ALUM FUTR Jun21 USD 9,76%
GOLD 100 OZ FUTR Jun21 USD 9,76%
LIVE CATTLE FUTR Jun21 USD 9,31%
SUGAR #11 (WORLD) Jul21 USD 8,66%
COFFEE 'C' FUTURE Jul21 USD 8,31%
COTTON NO.2 FUTR Jul21 USD 8,12%
COCOA FUTURE Jul21 USD 8,09%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 2 755 9,16%
Airbus Group NV EUR 77 521 9,12%
Apple Inc USD 68 649 9,11%
DRAEGERWERK AG - PREF EUR 64 000 5,7%
ALPHABET INC-CL C USD 2 248 5,14%
MICROSOFT CORP USD 18 025 4,64%
PROSIEBENSAT.1 MEDIA SE EUR 215 454 4,64%
SIEMENS HEALTHINEERS AG EUR 82 196 4,64%
SAP AG EUR 33 413 4,63%
CIE FINANCIERE RICHEMONT-REG CHF 44 858 4,54%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/04/2021

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 EX-Energy TR UCITS ETF - Acc

1Y Tracking Difference -0,74%
Total Expense Ratio +0,35%
Swap price component estimation =-0,39%

Index Information

Full Name Refinitiv/CoreCommodity CRB Non-Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker CRYNETR
Index Currency USD
Number of Index Components 3
Further Information www.refinitiv.com/en

Index Composition Breakdown

Breakdown of raw materials

Corn 10,07%
Copper 9,99%
Soybeans 9,98%
Aluminium 9,76%
Gold 9,76%
Live Cattle 9,31%
Sugar 8,66%
Coffee 8,31%
Cotton 8,12%
Cocoa 8,09%
Wheat 1,65%
Silver 1,63%
Orange Juice 1,57%
Lean Hogs 1,56%
Nickel 1,54%

Sector Breakdown

Agricultural 67,32%
Base Metal 21,29%
Precious Metal 11,39%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
Assets Under Management 83,5mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Original inception date 07/08/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 42 406,8mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 21/02/2019
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
Euronext CRN FP EUR - 22/02/2019 Capitalisation 168 473EUR LU1829218582 84mio EUR
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 42 262EUR LU1829218582 84mio EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 126 978EUR LU1829218582 84mio EUR
LSE CRNO LN USD - 22/02/2019 Capitalisation 13 390USD LU1829218582 101mio USD
LSE CRNL LN GBP - 22/02/2019 Capitalisation 23 425GBP LU1829218582 72mio GBP
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 51 876USD LU1829218582 101mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Japan
Luxembourg
Data as of 21/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/01/2021

Notice to Shareholders Changes to Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

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