CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
20.8259 EUR
Performance YTD

7.82%

Assets Under Management
1,732m 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 51.87% 12.17% 4.48% -0.92%
Benchmark Index 52.34% 12.72% 5.07% -0.25%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 7.82% 12.12% 6.73% 51.87% 41.09% 24.52% -8.81% 7.38%
Benchmark Index 7.82% 12.13% 6.78% 52.34% 43.19% 28.05% -2.43% 17.02%
Data as of 20/01/2022, 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 20/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2022 20.8259 EUR 1,732m EUR
19/01/2022 20.8251 EUR 1,746m EUR
18/01/2022 20.59 EUR 1,723m EUR
14/01/2022 20.2917 EUR 1,668m EUR
13/01/2022 20.0349 EUR 1,278m 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 24.05% United States
LME PRI ALUM FUTR Mar12 USD 5.92%
COPPER FUTURE Mar22 USD 5.83% United States
GOLD 100 OZ FUTR Apr22 USD 5.82%
LIVE CATTLE FUTR Apr22 USD 5.79%
CORN FUTURE Mar22 USD 5.78%
SOYBEAN FUTURE Mar22 USD 5.71%
NATURAL GAS FUTR Mar12 USD 5.7%
GASOLINE RBOB FUT Mar22 USD 5.1%
NY Harb ULSD Fut Mar22 USD 5.1%
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 1.07m 9.1% Information Technology United States
FACEBOOK INC-CLASS A USD 446,587 7.33% Communication Services United States
AMAZON.COM INC USD 33,630 5.4% Consumer Discretionary United States
ALPHABET INC-CL A USD 30,409 4.22% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 256,770 4.15% Financials United States
NVIDIA CORP USD 288,876 3.72% Information Technology United States
MICROSOFT CORP USD 216,874 3.38% Information Technology United States
BNP PARIBAS EUR 823,613 3.14% Financials France
Tesla Inc USD 50,652 2.59% Consumer Discretionary United States
TOTAL SA EUR 614,166 1.83% Energy 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 19/01/2022

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 -0.47%
Total Expense Ratio +0.35%
Swap price component estimation =-0.12%

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 24.05%
Aluminium 5.92%
Copper 5.83%
Gold 5.82%
Live Cattle 5.79%
Corn 5.78%
Soybeans 5.71%
Natural Gas 5.7%
Gasoline 5.1%
Heating Oil 5.1%
Cotton 5.09%
Sugar 5.06%
Cocoa 4.99%
Coffee 4.93%
Nickel 1.05%
Orange Juice 1.03%
Lean Hogs 1.02%
Silver 1.02%
Wheat 0.99%

Sector Breakdown

Agricultural 40.4%
Energy 39.95%
Base Metal 12.81%
Precious Metal 6.84%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,732.5m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
Original inception date 26/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,229.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
LSE CRBL LN GBP - 22/02/2019 Capitalisation 143,425GBP LU1829218749 1,440m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 220,596USD LU1829218749 1,966m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 368,097EUR LU1829218749 1,732m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 4.78m USD LU1829218749 1,966m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 824,544EUR LU1829218749 1,732m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 376,740EUR LU1829218749 1,732m 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 20/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/01/2021

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

Notice to Shareholders
12/02/2019

Notice to Shareholders MERGER BY ABSORPTION - Lyxor Commodities Thomson Reuters/CoreCommodity

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