C099

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF

Latest NAV
98,7279 EUR
Performance YTD

24,13%

Assets Under Management
74mio EUR
TER
0,35%
ISIN
LU1275255799
Dividend Policy
Distribution
Investment Objective

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index. The ComStage Bloomberg Equal-weight Commodity ex Agriculture Monthly EUR Hedged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Total Return Index.

The ETF’s primary market has been open again since 22 March, as the trading restrictions on nickel are no longer in place. Exchange trading continues to take place regularly.

C099

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged 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 EUR hedged UCITS ETF 29,02% 16,61% 11,95%
Benchmark Index 29,46% 17,24% 12,64%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 24,13% -5,03% -4,59% 29,02% 58,51% 75,89% - 61,85%
Benchmark Index 24,33% -5% -4,52% 29,46% 61,08% 81,35% - 68,49%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 20,79% -0,97% 12,34% -11,69% 12,35% 19,48% - - - -
Benchmark Index 21,26% -0,29% 13,18% -11,03% 13,12% 20,08% - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 30/12/2019, the index reference changed from Commerzbank Commodity ex-Agriculture EW Monthly EUR Hedged Index to Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index.

NAV History

Date NAV Currency Fund AUM
22/06/2022 98,7279 EUR 74mio EUR
21/06/2022 100,7154 EUR 76mio EUR
14/06/2022 101,2121 EUR 69mio EUR
13/06/2022 103,9301 EUR 71mio EUR
10/06/2022 106,5443 EUR 72mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,06 EUR
17/12/2019 0,22 EUR
19/12/2018 0,42 EUR

HOLDINGS

Name Currency Weight Sector Country
Low Su Gasoil G Aug22 USD 10,38%
WTI CRUDE FUTURE Aug22 USD 9,29%
BRENT CRUDE FUTR Sep22 USD 9,26%
PLATINUM FUTURE Oct22 USD 8,82%
GOLD 100 OZ FUTR Aug22 USD 8,74% United States
SILVER FUTURE Sep22 USD 8,38%
LME COPPER FUTURE Aug22 USD 7,89%
LME ZINC FUTURE Aug22 USD 7,84%
NATURAL GAS FUTR Aug22 USD 7,83%
LME PRI ALUM FUTR Aug22 USD 7,44%

Index Information

Full Name Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Index Type Performance
Index Bloomberg Ticker BEMEWETR
Index Currency EUR
Number of Index Components 7
Further Information www.bloomberg.com

Index Composition Breakdown

Breakdown of raw materials

Gasoil IPE 10,38%
Crude Oil 9,29%
Brent IPE 9,26%
Platinum 8,82%
Gold 8,74%
Silver 8,38%
Copper LME 7,89%
Zinc LME 7,84%
Natural Gas 7,83%
Aluminium 7,44%
Palladium 7,22%
Nickel 6,93%

Sector Breakdown

Energy 36,75%
Precious Metal 33,15%
Base Metal 30,1%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1275255799
Assets Under Management 74,2mio EUR
UCITS Yes
Total Expense Ratio 0,35%
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 EUR
Dividend Treatment Distribution
Umbrella AUM 8 603mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 08/10/2015
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
SIX Swiss Ex CBACOM SW EUR EUR 31/01/2018 Distribution - LU1275255799 74mio EUR
Xetra C099 GY EUR EUR 14/10/2015 Distribution - LU1275255799 74mio EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Blog
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Blog A commodities supercycle: what it means and why it matters

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