CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
14.6605 GBP
Performance YTD

27.55%

Assets Under Management
1,004m GBP
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF 27.55% 1.52% 8.63% 42.74% 7.29% 19.24% - -14.82%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 27.81% 1.55% 8.72% 43.35% 9.07% 22.93% - -9.78%
Data as of 30/07/2021, 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 ETF -12.64% 6.79% -5.7% -7.78% 29.71% -19.42% -13.4% -7.45% - -
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index -12.13% 7.44% -5.11% -7.14% 30.69% -18.86% -12.79% -6.74% - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF 42.74% 2.37% 3.58%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 43.35% 2.93% 4.22%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 14.8415 GBP 1,016m GBP
29/07/2021 14.9773 GBP 1,025m GBP
28/07/2021 14.9468 GBP 1,072m GBP
27/07/2021 14.8664 GBP 1,067m GBP
26/07/2021 15.0278 GBP 1,078m GBP

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 Sep21 USD 10.86%
WTI CRUDE FUTURE Oct21 USD 10.78%
LIVE CATTLE FUTR Oct21 USD 6.02%
GOLD 100 OZ FUTR Dec21 USD 5.9% United States
SOYBEAN FUTURE Nov21 USD 5.86% United States
SUGAR #11 (WORLD) Oct21 USD 5.12% United States
COTTON NO.2 FUTR Dec21 USD 5.04%
NATURAL GAS FUTR Oct21 USD 3.25%
NATURAL GAS FUTR Sep21 USD 3.25% United States
CORN FUTURE Dec21 USD 3.07%
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 419,053 8.4% Information Technology United States
AMAZON.COM INC USD 19,987 4.68% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 180,108 4.51% Communication Services United States
SOFTBANK CORP JPY 940,668 4.12% Communication Services Japan
ALPHABET INC-CL A USD 18,853 3.57% Communication Services United States
BNP PARIBAS EUR 823,613 3.53% Financials France
FAST RETAILING CO LTD JPY 57,231 2.71% Consumer Discretionary Japan
DAIKIN INDUSTRIES LTD JPY 177,908 2.58% Industrials Japan
ASML HOLDING NV EUR 39,688 2.12% Information Technology Netherlands
BAYER AG-REG EUR 502,666 2.11% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

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 -0.61%
Total Expense Ratio +0.35%
Swap price component estimation =-0.26%

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 21.64%
Natural Gas 6.5%
Corn 6.14%
Aluminium 6.11%
Live Cattle 6.02%
Copper 5.96%
Gold 5.9%
Soybeans 5.86%
Coffee 5.68%
Sugar 5.12%
Cocoa 5.08%
Cotton 5.04%
Gasoline 4.91%
Heating Oil 4.85%
Wheat 1.16%
Lean Hogs 1.05%
Nickel 1.02%
Orange Juice 1%
Silver 0.96%

Sector Breakdown

Agricultural 42.15%
Energy 37.9%
Base Metal 13.09%
Precious Metal 6.86%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,003.6m GBP
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 40,127m GBP
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
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 115,745GBP LU1829218749 1,016m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 322,232USD LU1829218749 1,413m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 348,554EUR LU1829218749 1,191m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 287,519USD LU1829218749 1,413m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 1.03m EUR LU1829218749 1,191m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 356,249EUR LU1829218749 1,191m 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 30/07/2021, 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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