CRN

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

Latest NAV
25.1019 USD
Performance YTD

-3.5%

Assets Under Management
197m USD
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 1.29% 11.91% 4.6%
Benchmark Index 1.62% 12.45% 5.21%
Data as of 27/09/2022, 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 -3.5% -6.84% -4.59% 1.29% 40.18% 25.25% - -6.09%
Benchmark Index -3.25% -6.78% -4.43% 1.62% 42.23% 28.9% - 0.64%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc 22.77% 11.31% 3.09% -10.45% 2.16% 3.62% -14.37% -2.23% -12.62% -
Benchmark Index 23.19% 12.06% 3.81% -9.8% 2.97% 4.51% -13.69% -1.44% -11.86% -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 24.8833 USD 196m USD
26/09/2022 24.8985 USD 196m USD
23/09/2022 25.2126 USD 198m USD
22/09/2022 25.807 USD 201m USD
21/09/2022 25.7766 USD 203m USD

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 Dec22 USD 10.6%
SOYBEAN FUTURE Nov22 USD 9.75%
LIVE CATTLE FUTR Oct22 USD 9.49%
COTTON NO.2 FUTR Dec22 USD 9.47%
COPPER FUTURE Dec22 USD 9.38%
LME PRI ALUM FUTR Dec12 USD 9.27%
GOLD 100 OZ FUTR Dec22 USD 9.18%
COFFEE 'C' FUTURE Dec22 USD 9.02%
COCOA FUTURE Dec22 USD 8.11%
SUGAR #11 (WORLD) Oct22 USD 7.97%
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 123,550 9.48% Information Technology United States
MICROSOFT CORP USD 77,989 9.42% Information Technology United States
TESLA INC USD 62,510 8.78% Consumer Discretionary United States
META PLATFORMS INC-CLASS A USD 110,569 7.67% Communication Services United States
ACTIVISION BLIZZARD INC USD 114,090 4.32% Communication Services United States
APPLIED MATERIALS INC USD 96,444 4.07% Information Technology United States
WATERS CORP USD 26,030 3.63% Health Care United States
MCKESSON CORP USD 20,136 3.51% Health Care United States
AMAZON.COM INC USD 59,892 3.51% Consumer Discretionary United States
T-MOBILE US INC USD 50,169 3.38% Communication Services 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 12/09/2022

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 EX-Energy TR UCITS ETF - Acc

1Y Tracking Difference -0.33%
Total Expense Ratio +0.35%
Swap price component estimation =0.02%

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 0
Further Information www.refinitiv.com/en

Index Composition Breakdown

Breakdown of raw materials

Corn 10.6%
Soybeans 9.75%
Live Cattle 9.49%
Cotton 9.47%
Copper 9.38%
Aluminium 9.27%
Gold 9.18%
Coffee 9.02%
Cocoa 8.11%
Sugar 7.97%
Orange Juice 1.68%
Wheat 1.66%
Nickel 1.58%
Lean Hogs 1.46%
Silver 1.38%

Sector Breakdown

Agricultural 69.21%
Base Metal 20.23%
Precious Metal 10.56%

Currency Breakdown

USD 100%

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218582
UCITS Yes
Share Class Currency EUR
Assets Under Management 197.3m USD
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 44,162.7m USD
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 CRNL LN GBP - 22/02/2019 Capitalisation - LU1829218582 181m GBP
LSE CRNO LN USD - 22/02/2019 Capitalisation - LU1829218582 196m USD
Xetra LCTR GY EUR - 22/02/2019 Capitalisation - LU1829218582 203m EUR
Borsa Italiana CRBN IM EUR - 22/02/2019 Capitalisation - LU1829218582 203m EUR
SIX Swiss Ex LYCRN SW USD - 22/02/2019 Capitalisation - LU1829218582 196m USD
Euronext CRN FP EUR - 22/02/2019 Capitalisation - LU1829218582 203m 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 27/09/2022, 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

We have a new home

Banner Amundi

Read more