CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

Latest NAV
16.4531 GBP
Performance YTD

7.1%

Assets Under Management
84m GBP
TER
0.35%
ISIN
LU1829218582
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return. As a benchmark, the Refinitiv/CoreCommodity CRB(R) Index ex-Energy 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.

CRN

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy 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 EX-Energy TR UCITS ETF - Acc ETF 7.1% -3.16% 2.13% 23.26% 8.81% 10.51% - -1.43%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 7.28% -3.13% 2.23% 23.89% 10.91% 14.48% - 5.18%
Data as of 17/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 7.88% -0.88% -4.89% -6.69%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 8.6% -0.19% -4.2% -5.95%
Data as of 17/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/06/2021 16.4531 GBP 84m GBP
16/06/2021 16.9264 GBP 86m GBP
15/06/2021 16.9491 GBP 86m GBP
14/06/2021 17.08 GBP 87m GBP
11/06/2021 17.2548 GBP 88m 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
LIVE CATTLE FUTR Aug21 USD 10.73%
LME PRI ALUM FUTR Sep21 USD 10.22% United Kingdom
GOLD 100 OZ FUTR Aug21 USD 9.78%
COPPER FUTURE Sep21 USD 9.58%
CORN FUTURE Sep21 USD 9.12%
SOYBEAN FUTURE Nov21 USD 8.98%
COCOA FUTURE Sep21 USD 8.57%
COTTON NO.2 FUTR Dec21 USD 8.51%
COFFEE 'C' FUTURE Sep21 USD 8.25%
SUGAR #11 (WORLD) Oct21 USD 8.19%
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 87,773 9.56% Information Technology United States
AMAZON.COM INC USD 3,293 9.5% Consumer Discretionary United States
EOG RESOURCES INC USD 131,657 8.86% Energy United States
DAIICHI SANKYO CO LTD JPY 332,024 6.36% Health Care Japan
FACEBOOK INC-CLASS A USD 17,048 4.74% Communication Services United States
FANUC CORP JPY 19,933 4.08% Industrials Japan
OLYMPUS CORP JPY 223,408 3.95% Health Care Japan
NINTENDO CO LTD JPY 8,178 3.93% Communication Services Japan
TEXAS INSTRUMENTS INC USD 23,783 3.69% Information Technology United States
Aurizon Holdings Ltd AUD 1.51m 3.59% Industrials Australia
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/06/2021

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 EX-Energy TR UCITS ETF - Acc

1Y Tracking Difference -0.63%
Total Expense Ratio +0.35%
Swap price component estimation =-0.28%

Index Information

Full Name Refinitiv/CoreCommodity CRB Non-Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker CRYNETR
Index Currency USD
Number of Index Components 3
Further Information www.refinitiv.com/en

Index Composition Breakdown

Breakdown of raw materials

Live Cattle 10.73%
Aluminium 10.22%
Gold 9.78%
Copper 9.58%
Corn 9.12%
Soybeans 8.98%
Cocoa 8.57%
Cotton 8.51%
Coffee 8.25%
Sugar 8.19%
Nickel 1.67%
Silver 1.62%
Wheat 1.62%
Orange Juice 1.58%
Lean Hogs 1.57%

Sector Breakdown

Agricultural 67.13%
Base Metal 21.47%
Precious Metal 11.41%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 83.9m GBP
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
Original inception date 07/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,188.5m 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 CRNL LN GBP - 22/02/2019 Capitalisation 31,292GBP LU1829218582 84m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 18,725USD LU1829218582 117m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 71,424EUR LU1829218582 98m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 297,906EUR LU1829218582 98m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 70,216USD LU1829218582 117m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation 158,856EUR LU1829218582 98m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Japan
Luxembourg
Data as of 17/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
09/01/2021

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

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