CRN

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

Latest NAV
17.858 GBP
Performance YTD

16.24%

Assets Under Management
79m 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 1Y 3Y 5Y
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 22.02% 8.93% 2.65%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 22.55% 9.59% 3.34%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 16.24% -0.24% 5.36% 22.02% 29.21% 13.93% - 6.99%
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 16.54% -0.21% 5.46% 22.55% 31.59% 17.85% - 14.26%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc ETF 7.88% -0.88% -4.89% -6.69% 23.59% -9.41% 3.85% -14.24% - -
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index Benchmark Index 8.6% -0.19% -4.2% -5.95% 24.66% -8.68% 4.69% -13.5% - -
Data as of 15/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/09/2021 17.858 GBP 80m GBP
14/09/2021 17.6359 GBP 79m GBP
13/09/2021 17.6192 GBP 79m GBP
10/09/2021 17.6993 GBP 80m GBP
09/09/2021 17.6284 GBP 79m 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
CORN FUTURE Dec21 USD 10.03%
SOYBEAN FUTURE Nov21 USD 9.92% United States
COPPER FUTURE Dec21 USD 9.91% United States
LIVE CATTLE FUTR Dec21 USD 9.9%
GOLD 100 OZ FUTR Dec21 USD 9.87% United States
LME PRI ALUM FUTR Dec21 USD 9.8%
COTTON NO.2 FUTR Dec21 USD 8.23%
COCOA FUTURE Dec21 USD 8.14%
COFFEE 'C' FUTURE Dec21 USD 8.11%
SUGAR #11 (WORLD) Mar22 USD 8.08%
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 2,955 9.31% Consumer Discretionary United States
AUTOZONE INC USD 5,468 7.81% Consumer Discretionary United States
INTL FLAVORS & FRAGRANCES USD 46,731 6.13% Materials United States
ALPHABET INC-CL C USD 2,309 6.05% Communication Services United States
INTUITIVE SURGICAL INC USD 5,595 5.31% Health Care United States
FACEBOOK INC-CLASS A USD 13,903 4.78% Communication Services United States
Tesla Inc USD 6,961 4.73% Consumer Discretionary United States
MICROSOFT CORP USD 16,970 4.64% Information Technology United States
ZOETIS INC USD 24,734 4.6% Health Care United States
FEDEX CORP USD 19,363 4.51% Industrials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/09/2021

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 EX-Energy TR UCITS ETF - Acc

1Y Tracking Difference -0.53%
Total Expense Ratio +0.35%
Swap price component estimation =-0.18%

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

Corn 10.03%
Soybeans 9.92%
Copper 9.91%
Live Cattle 9.9%
Gold 9.87%
Aluminium 9.8%
Cotton 8.23%
Cocoa 8.14%
Coffee 8.11%
Sugar 8.08%
Wheat 1.66%
Orange Juice 1.65%
Silver 1.62%
Nickel 1.59%
Lean Hogs 1.49%

Sector Breakdown

Agricultural 67.21%
Base Metal 21.31%
Precious Metal 11.49%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 79.4m 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 (Unfunded swap)
Umbrella AUM 40,592.8m 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 12,698GBP LU1829218582 79m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation 6,554USD LU1829218582 110m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation 52,225EUR LU1829218582 93m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation 245,700EUR LU1829218582 93m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation 135,663USD LU1829218582 110m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation 110,820EUR LU1829218582 93m 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 15/09/2021, 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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