CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
22,5336 USD
Performance YTD

41,67%

Assets Under Management
1 151mio USD
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 48,73% 10,21% 5,67% -2,54%
Benchmark Index 49,25% 10,78% 6,29% -1,86%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 41,67% -0,94% 10,74% 48,73% 33,83% 31,75% -22,69% -19,54%
Benchmark Index 42,12% -0,91% 10,84% 49,25% 35,93% 35,64% -17,1% -12,31%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc -9,85% 11,07% -11,22% 0,96% 8,75% -23,84% -18,47% -5,7% -4,34% -9,09%
Benchmark Index -9,33% 11,75% -10,66% 1,66% 9,57% -23,3% -17,9% -4,97% -3,29% -8,21%
Data as of 24/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/11/2021 22,5336 USD 1 151mio USD
23/11/2021 22,5113 USD 1 150mio USD
22/11/2021 22,2394 USD 1 136mio USD
19/11/2021 22,2177 USD 1 131mio USD
18/11/2021 22,3445 USD 1 137mio USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
WTI CRUDE FUTURE Jan22 USD 22,06%
SOYBEAN FUTURE Jan22 USD 6,32%
CORN FUTURE Mar22 USD 6,19%
LME PRI ALUM FUTR Mar12 USD 6,18%
LIVE CATTLE FUTR Feb22 USD 6,09%
COPPER FUTURE Mar22 USD 6,04%
COFFEE 'C' FUTURE Mar22 USD 5,99%
GOLD 100 OZ FUTR Feb22 USD 5,79%
NATURAL GAS FUTR Jan12 USD 5,51%
COTTON NO.2 FUTR Mar22 USD 5,05%
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 312 701 9,18% Communication Services United States
AMAZON.COM INC USD 28 502 8,78% Consumer Discretionary United States
Apple Inc USD 617 001 8,6% Information Technology United States
ALPHABET INC-CL A USD 28 506 7,17% Communication Services United States
BNP PARIBAS EUR 823 613 4,65% Financials France
MICROSOFT CORP USD 158 281 4,6% Information Technology United States
FAST RETAILING CO LTD JPY 65 330 3,55% Consumer Discretionary Japan
STARBUCKS CORP USD 286 446 2,81% Consumer Discretionary United States
TOTAL SA EUR 614 166 2,55% Energy France
AXA SA EUR 982 318 2,42% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/11/2021

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 TR UCITS ETF - Acc

1Y Tracking Difference -0,52%
Total Expense Ratio +0,35%
Swap price component estimation =-0,17%

Index Information

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

Index Composition Breakdown

Breakdown of raw materials

Crude Oil 22,06%
Soybeans 6,32%
Corn 6,19%
Aluminium 6,18%
Live Cattle 6,09%
Copper 6,04%
Coffee 5,99%
Gold 5,79%
Natural Gas 5,51%
Cotton 5,05%
Cocoa 5%
Sugar 4,94%
Gasoline 4,9%
Heating Oil 4,79%
Wheat 1,07%
Lean Hogs 1,05%
Orange Juice 1,04%
Nickel 1,04%
Silver 0,94%

Sector Breakdown

Agricultural 42,74%
Energy 37,26%
Base Metal 13,26%
Precious Metal 6,73%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
Assets Under Management 1 150,9mio USD
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 57 402,2mio USD
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 CRB FP EUR - 22/02/2019 Capitalisation 343 070EUR LU1829218749 1 028mio EUR
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 337 383EUR LU1829218749 1 028mio EUR
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 1,02mio EUR LU1829218749 1 028mio EUR
LSE CRBL LN GBP - 22/02/2019 Capitalisation 125 249GBP LU1829218749 863mio GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 114 713USD LU1829218749 1 151mio USD
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 1,74mio USD LU1829218749 1 151mio USD
Borsa Italiana* CRBH IM EUR EUR 09/04/2019 Capitalisation 260 802EUR LU1900069219 1 028mio 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 24/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Blog
09/07/2021

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

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