Trade this ETF at your broker
Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Commodities, Broad market, World |
Fund size | EUR 340 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) | 14.85% |
Inception/ Listing Date | 18 March 2010 |
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) Designated Activity Company |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | 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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | -15.62% |
1 month | +3.38% |
3 months | -15.28% |
6 months | -12.44% |
1 year | -14.94% |
3 years | -16.73% |
5 years | -27.99% |
Since inception (MAX) | - |
2023 | +10.07% |
2022 | -5.42% |
2021 | -8.90% |
2020 | +15.96% |
Volatility 1 year | 14.85% |
Volatility 3 years | 12.26% |
Volatility 5 years | 13.46% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ETL2 | - - | - - | - |
XETRA | EUR | ETL2 | ICOMF | .INCMF |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Longer Dated All Commodities UCITS ETF | 380 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 6 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities Longer Dated | 3 | 0.49% p.a. | Accumulating | Swap-based |