CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
20,2917 EUR
Performance YTD

5,05%

Assets Under Management
1 668mio EUR
TER
0,35%
ISIN
LU1829218749
Dividend Policy
Capitalisation
Investment Objective

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

CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB 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 TR UCITS ETF - Acc 46,97% 11,8% 3,86% -1,35%
Benchmark Index 47,43% 12,36% 4,44% -0,68%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 5,05% 7,88% 4,44% 46,97% 39,8% 20,8% -12,67% 4,63%
Benchmark Index 5,06% 7,89% 4,49% 47,43% 41,9% 24,23% -6,55% 14,02%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 48,59% -17,3% 13,12% -6,74% -11,32% 12% -15,16% -7,16% -9,77% -5,8%
Benchmark Index 49,07% -16,82% 13,81% -6,15% -10,7% 12,85% -14,56% -6,5% -9,08% -4,77%
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 20,2917 EUR 1 668mio EUR
13/01/2022 20,0349 EUR 1 278mio EUR
12/01/2022 20,295 EUR 1 295mio EUR
11/01/2022 20,1374 EUR 1 285mio EUR
10/01/2022 19,7614 EUR 1 244mio 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 Sector Country
WTI CRUDE FUTURE Mar22 USD 23,77% United States
NATURAL GAS FUTR Mar12 USD 6,15%
LME PRI ALUM FUTR Mar12 USD 5,92%
COPPER FUTURE Mar22 USD 5,87% United States
LIVE CATTLE FUTR Apr22 USD 5,85%
GOLD 100 OZ FUTR Apr22 USD 5,84%
CORN FUTURE Mar22 USD 5,75%
SOYBEAN FUTURE Mar22 USD 5,72%
GASOLINE RBOB FUT Mar22 USD 5,12%
NY Harb ULSD Fut Mar22 USD 5,09%
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 446 587 7,8% Communication Services United States
AMAZON.COM INC USD 33 630 5,74% Consumer Discretionary United States
Apple Inc USD 521 176 4,75% Information Technology United States
ALPHABET INC-CL A USD 30 409 4,46% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 256 770 4,38% Financials United States
NVIDIA CORP USD 288 876 4,09% Information Technology United States
MICROSOFT CORP USD 216 874 3,54% Information Technology United States
BNP PARIBAS EUR 823 613 3,28% Financials France
Tesla Inc USD 50 652 2,8% Consumer Discretionary United States
ALPHABET INC-CL C USD 12 728 1,87% Communication Services 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 14/01/2022

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 TR UCITS ETF - Acc

1Y Tracking Difference -0,46%
Total Expense Ratio +0,35%
Swap price component estimation =-0,11%

Index Information

Full Name Refinitiv/CoreCommodity CRB Total Return Index
Index Type Performance
Index Bloomberg Ticker CRYTR
Index Currency USD
Number of Index Components 2
Further Information www.refinitiv.com/en

Index Composition Breakdown

Breakdown of raw materials

Crude Oil 23,77%
Natural Gas 6,15%
Aluminium 5,92%
Copper 5,87%
Live Cattle 5,85%
Gold 5,84%
Corn 5,75%
Soybeans 5,72%
Gasoline 5,12%
Heating Oil 5,09%
Cocoa 5,08%
Cotton 5,01%
Sugar 4,95%
Coffee 4,92%
Nickel 1,02%
Orange Juice 1,02%
Lean Hogs 1,01%
Silver 0,98%
Wheat 0,94%

Sector Breakdown

Agricultural 40,23%
Energy 40,13%
Base Metal 12,82%
Precious Metal 6,82%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
Assets Under Management 1 667,8mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Original inception date 26/01/2006
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 51 665,4mio EUR
Financial Year End 31/12/2022
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 CRB FP EUR - 22/02/2019 Capitalisation 380 878EUR LU1829218749 1 668mio EUR
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 353 993EUR LU1829218749 1 668mio EUR
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 848 820EUR LU1829218749 1 668mio EUR
LSE CRBU LN USD - 22/02/2019 Capitalisation 209 551USD LU1829218749 1 907mio USD
LSE CRBL LN GBP - 22/02/2019 Capitalisation 144 687GBP LU1829218749 1 394mio GBP
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 5,66mio USD LU1829218749 1 907mio USD
Borsa Italiana* CRBH IM EUR EUR 09/04/2019 Capitalisation 94 139EUR LU1900069219 1 668mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Singapore
Data as of 14/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

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