CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
15.0089 EUR
Performance YTD

15.46%

Assets Under Management
855m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF 15.46% 5.25% 20.21% 24.61% 6.75% 1.77% 6.09% -22.61%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 15.53% 5.28% 20.31% 24.9% 7.32% 3.58% 9.55% -15.89%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF -17.3% 13.12% -6.74% -11.32%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index -16.82% 13.81% -6.15% -10.7%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 15.0089 EUR 855m EUR
03/03/2021 14.9059 EUR 865m EUR
02/03/2021 14.9222 EUR 871m EUR
01/03/2021 14.8881 EUR 866m EUR
26/02/2021 14.8653 EUR 862m 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
WTI CRUDE FUTURE Apr21 USD 11.5%
WTI CRUDE FUTURE May21 USD 11.46%
COPPER FUTURE May21 USD 6.67%
LME PRI ALUM FUTR May21 USD 6.31%
SOYBEAN FUTURE May21 USD 5.91%
CORN FUTURE May21 USD 5.62%
COCOA FUTURE May21 USD 5.23%
COTTON NO.2 FUTR May21 USD 5.13%
COFFEE 'C' FUTURE May21 USD 5.12%
SUGAR #11 (WORLD) May21 USD 5.08%
Name Listing Currency Quantity Weight
Apple Inc USD 779,086 9.11%
ALPHABET INC-CL C USD 29,888 5.81%
NESTE OIL OYJ EUR 814,722 5%
BNP PARIBAS EUR 823,613 4.93%
AMAZON.COM INC USD 14,389 4.14%
ING GROEP NV-CVA EUR 3.32m 3.76%
FORTUM OYJ EUR 1.28m 3.05%
TOTAL SA EUR 614,166 2.79%
AXA SA EUR 982,318 2.51%
Sanofi EUR 266,063 2.32%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 -0.57%
Total Expense Ratio +0.35%
Swap price component estimation =-0.22%

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 22.96%
Copper 6.67%
Aluminium 6.31%
Soybeans 5.91%
Natural Gas 5.75%
Corn 5.62%
Live Cattle 5.58%
Gold 5.48%
Gasoline 5.24%
Cocoa 5.23%
Cotton 5.13%
Coffee 5.12%
Sugar 5.08%
Heating Oil 5.02%
Lean Hogs 1.03%
Nickel 0.99%
Wheat 0.98%
Orange Juice 0.94%
Silver 0.94%

Sector Breakdown

Agricultural 40.63%
Energy 38.98%
Base Metal 13.97%
Precious Metal 6.42%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 855.4m 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 (Swap Based)
Umbrella AUM 38,460.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 21/02/2019
Minimum Investment 1 Share

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 96,106GBP LU1829218749 736m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 226,649USD LU1829218749 1,030m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 386,761EUR LU1829218749 855m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 335,702USD LU1829218749 1,030m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 601,215EUR LU1829218749 855m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 436,079EUR LU1829218749 855m 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 04/03/2021, 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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