CRN

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

Latest NAV
22,016 EUR
Performance YTD

27,34%

Assets Under Management
154mio 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.

Product 1Y 3Y 5Y 10Y
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc 31,38% 9,81% 2,6% 0,6%
Benchmark Index 31,86% 10,45% 3,28% 1,39%
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 EX-Energy TR UCITS ETF - Acc 27,34% 0,39% 5,84% 31,38% 32,37% 13,71% 6,14% 31,56%
Benchmark Index 27,77% 0,42% 5,94% 31,86% 34,71% 17,5% 14,8% 44,97%
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 EX-Energy TR UCITS ETF - Acc 2,12% 4,99% -5,93% -10,27% 6,84% -4,73% 11,34% -16,4% -4,46% -9,1%
Benchmark Index 2,8% 5,72% -5,25% -9,56% 7,64% -3,85% 12,23% -15,67% -3,31% -8,12%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 21,856 EUR 153mio EUR
30/11/2021 21,9657 EUR 154mio EUR
29/11/2021 22,3035 EUR 156mio EUR
26/11/2021 22,3892 EUR 152mio EUR
24/11/2021 23,0672 EUR 157mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
LME PRI ALUM FUTR Mar12 USD 10,09%
CORN FUTURE Mar22 USD 10,04%
LIVE CATTLE FUTR Feb22 USD 9,96%
GOLD 100 OZ FUTR Feb22 USD 9,61%
COPPER FUTURE Mar22 USD 9,55%
COFFEE 'C' FUTURE Mar22 USD 9,47%
COCOA FUTURE Mar22 USD 7,79%
SUGAR #11 (WORLD) Mar22 USD 7,67%
SOYBEAN FUTURE Jan22 USD 7,63%
COTTON NO.2 FUTR Mar22 USD 7,55%
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 101 115 9,76% Information Technology United States
AMAZON.COM INC USD 4 415 8,91% Consumer Discretionary United States
ALPHABET INC-CL A USD 5 210 8,61% Communication Services United States
FACEBOOK INC-CLASS A USD 29 409 5,35% Communication Services United States
ELI LILLY & CO USD 35 164 5,13% Health Care United States
JPMORGAN CHASE & CO USD 52 266 4,83% Financials United States
MICROSOFT CORP USD 24 170 4,67% Information Technology United States
WEST PHARMACEUTICAL SERVICES USD 17 999 4,59% Health Care United States
BERKSHIRE HATHAWAY INC-CL B USD 28 390 4,57% Financials United States
QUEST DIAGNOSTICS INC USD 51 087 4,53% Health Care 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 EX-Energy 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 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

Soybeans 10,19%
Aluminium 10,09%
Corn 10,04%
Live Cattle 9,96%
Gold 9,61%
Copper 9,55%
Coffee 9,47%
Cocoa 7,79%
Sugar 7,67%
Cotton 7,55%
Nickel 1,67%
Wheat 1,66%
Lean Hogs 1,66%
Orange Juice 1,6%
Silver 1,49%

Sector Breakdown

Agricultural 67,59%
Base Metal 21,3%
Precious Metal 11,1%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
Assets Under Management 154,1mio 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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 489,7mio 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
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 CRN FP EUR - 22/02/2019 Capitalisation 72 098EUR LU1829218582 153mio EUR
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 39 449EUR LU1829218582 153mio EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 78 249EUR LU1829218582 153mio EUR
LSE CRNL LN GBP - 22/02/2019 Capitalisation 5 014GBP LU1829218582 130mio GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 4 263USD LU1829218582 173mio USD
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 61 322USD LU1829218582 173mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko

NEWS

Blog
09/07/2021

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

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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