CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
25.7407 EUR
Performance YTD

33.26%

Assets Under Management
1,542m 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 53.22% 19.16% 12.76% 1.38%
Benchmark Index 53.61% 19.68% 13.34% 2.02%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 33.26% -10.84% -0.16% 53.04% 69.26% 82.38% 14.72% 32.72%
Benchmark Index 33.41% -10.8% -0.07% 53.43% 71.49% 87.13% 22.21% 44.79%
Data as of 05/07/2022, 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 05/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/07/2022 25.7407 EUR 1,542m EUR
01/07/2022 26.6125 EUR 1,592m EUR
30/06/2022 26.3896 EUR 2,203m EUR
29/06/2022 27.0692 EUR 2,260m EUR
28/06/2022 27.1249 EUR 2,264m 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 Aug22 USD 17.72%
SOYBEAN FUTURE Nov22 USD 6.02%
LME PRI ALUM FUTR Sep12 USD 5.91%
CORN FUTURE Sep22 USD 5.76%
WTI CRUDE FUTURE Sep22 USD 5.74%
COPPER FUTURE Sep22 USD 5.46%
COFFEE 'C' FUTURE Sep22 USD 5.46%
SUGAR #11 (WORLD) Oct22 USD 5.29%
COCOA FUTURE Sep22 USD 5.23%
LIVE CATTLE FUTR Aug22 USD 4.91%
Name Listing Currency Quantity Weight Sector Country
ACTIVISION BLIZZARD INC USD 1.46m 6.97% Communication Services United States
NVIDIA CORP USD 662,247 5.83% Information Technology United States
Tesla Inc USD 122,418 5.06% Consumer Discretionary United States
AMAZON.COM INC USD 727,067 4.83% Consumer Discretionary United States
Meta Platforms Inc USD 492,636 4.78% Communication Services United States
MICROSOFT CORP USD 162,690 2.56% Information Technology United States
BNP PARIBAS EUR 823,613 2.35% Financials France
SHIONOGI & CO LTD JPY 746,900 2.25% Health Care Japan
MIZUHO FINANCIAL GROUP INC JPY 3.24m 2.24% Financials Japan
TOTAL SA EUR 614,166 1.94% 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 06/06/2022

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 -0.39%
Total Expense Ratio +0.35%
Swap price component estimation =-0.04%

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 23.46%
Live Cattle 6.62%
Gold 6.56%
Soybeans 6.02%
Aluminium 5.91%
Corn 5.76%
Copper 5.46%
Coffee 5.46%
Sugar 5.29%
Heating Oil 5.26%
Cocoa 5.23%
Gasoline 5.14%
Cotton 4.48%
Natural Gas 4.46%
Lean Hogs 1.1%
Orange Juice 1.03%
Silver 1%
Nickel 0.88%
Wheat 0.88%

Sector Breakdown

Agricultural 41.86%
Energy 38.33%
Base Metal 12.25%
Precious Metal 7.56%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,542.4m 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 (Unfunded swap)
Umbrella AUM 48,971.4m 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 - LU1829218749 1,326m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation - LU1829218749 1,580m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation - LU1829218749 1,542m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation - LU1829218749 1,580m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation - LU1829218749 1,542m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation - LU1829218749 1,542m 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 05/07/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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