TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
11 July 2017
Overview
EUR 13.64
14/01/2022 (NAV)
+0.03|+0.22%
daily change
Trade this ETF at your broker
Description
The L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF seeks to track the Bloomberg ex-Agriculture and Livestock 15/30 Capped index. The Bloomberg ex-Agriculture and Livestock 15/30 Capped index tracks the price of futures contracts on a commodity basket without agriculture and livestock. Only one constituent is allowed to reach a weight of 30%, while all other constituents are capped at 15%.
Basics
Data
Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped |
Investment focus | Commodities, Broad market, World |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.77% |
Inception/ Listing Date | 11 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank plc |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2739 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
YTD | +0.66% |
1 month | +0.00% |
3 months | +3.96% |
6 months | +9.56% |
1 year | +30.53% |
3 years | +33.46% |
5 years | - |
Since inception (MAX) | - |
2024 | +45.39% |
2023 | -9.78% |
2022 | +13.64% |
2021 | -6.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 15.77% |
Volatility 3 years | 16.15% |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XAGG | - - | - - | - |
London Stock Exchange | GBP | - | XAGG LN IETLE | XAGG.L | Flow Traders B.V. |
London Stock Exchange | USD | XAGS | XAGS LN IETLE | XAGS.L | Flow Traders B.V. |
XETRA | EUR | ETLE | ETLE GY IETLE | ETLE.DE | Flow Traders B.V. |
Further information
Frequently asked questions
What is the name of ETLE?
The name of ETLE is L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF.
What is the ticker of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The primary ticker of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is ETLE.
What is the ISIN of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The ISIN of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is IE00BYQJ1388.
What are the costs of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The total expense ratio (TER) of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The fund size of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- 5 years
- Custom Range