CRB

Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc

Latest NAV
18.0057 EUR
Performance YTD

38.51%

Assets Under Management
976m 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 ETF 49.87% 6.04% 3.77% -2.36%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 50.47% 6.61% 4.39% -1.66%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc ETF 38.51% 3.89% 9.69% 49.87% 19.23% 20.28% -21.26% -7.16%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index 38.85% 3.92% 9.78% 50.47% 21.17% 23.93% -15.42% 1.1%
Data as of 16/09/2021, 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 -17.3% 13.12% -6.74% -11.32% 12% -15.16% -7.16% -9.77% -5.8% -6.05%
Refinitiv/CoreCommodity CRB Total Return Index Benchmark Index -16.82% 13.81% -6.15% -10.7% 12.85% -14.56% -6.5% -9.08% -4.77% -5.14%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 18.0057 EUR 976m EUR
15/09/2021 18.0429 EUR 975m EUR
14/09/2021 17.7246 EUR 1,070m EUR
13/09/2021 17.716 EUR 1,070m EUR
10/09/2021 17.6181 EUR 1,064m 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 Nov21 USD 23.74%
NATURAL GAS FUTR Nov21 USD 6.31%
CORN FUTURE Dec21 USD 6.08%
COPPER FUTURE Dec21 USD 5.98% United States
LME PRI ALUM FUTR Dec21 USD 5.93%
SOYBEAN FUTURE Nov21 USD 5.92% United States
LIVE CATTLE FUTR Dec21 USD 5.84%
GOLD 100 OZ FUTR Dec21 USD 5.8% United States
GASOLINE RBOB FUT Nov21 USD 5.08%
NY Harb ULSD Fut Nov21 USD 5.06%
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 30,631 9.28% Consumer Discretionary United States
MICROSOFT CORP USD 344,964 9.16% Information Technology United States
ALPHABET INC-CL A USD 29,218 7.35% Communication Services United States
FACEBOOK INC-CLASS A USD 219,897 7.16% Communication Services United States
Apple Inc USD 370,448 4.81% Information Technology United States
Tesla Inc USD 70,699 4.66% Consumer Discretionary United States
BNP PARIBAS EUR 823,613 4.55% Financials France
ELECTRONIC ARTS INC USD 220,870 2.64% Communication Services United States
TOTAL SA EUR 614,166 2.45% Energy France
AXA SA EUR 982,318 2.35% 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 15/09/2021

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 -0.6%
Total Expense Ratio +0.35%
Swap price component estimation =-0.25%

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 23.74%
Natural Gas 6.31%
Corn 6.08%
Copper 5.98%
Aluminium 5.93%
Soybeans 5.92%
Live Cattle 5.84%
Gold 5.8%
Gasoline 5.08%
Heating Oil 5.06%
Sugar 4.93%
Cotton 4.85%
Coffee 4.84%
Cocoa 4.83%
Orange Juice 1.02%
Wheat 1%
Nickel 0.96%
Silver 0.95%
Lean Hogs 0.88%

Sector Breakdown

Agricultural 40.2%
Energy 40.19%
Base Metal 12.87%
Precious Metal 6.75%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218749
UCITS Yes
Share Class Currency EUR
Assets Under Management 975.9m 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 47,484.4m 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
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 75,677GBP LU1829218749 833m GBP
LSE CRBU LN USD - 22/02/2019 Capitalisation 125,334USD LU1829218749 1,153m USD
Xetra LYTR GY EUR - 22/02/2019 Capitalisation 373,908EUR LU1829218749 975m EUR
SIX Swiss Ex CRB SW USD - 22/02/2019 Capitalisation 1.19m USD LU1829218749 1,153m USD
Borsa Italiana CRB IM EUR - 22/02/2019 Capitalisation 1.06m EUR LU1829218749 975m EUR
Euronext CRB FP EUR - 22/02/2019 Capitalisation 250,415EUR LU1829218749 975m 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 16/09/2021, 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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