Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Commodities, Broad market, World |
Fund size | GBP 301 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 GBP) | 15.66% |
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 |
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 |
YTD | -13.72% |
1 month | -1.17% |
3 months | -13.31% |
6 months | -11.33% |
1 year | -14.43% |
3 years | -13.48% |
5 years | -12.83% |
Since inception (MAX) | - |
2023 | +4.76% |
2022 | -4.72% |
2021 | -5.59% |
2020 | +35.34% |
Volatility 1 year | 15.66% |
Volatility 3 years | 13.06% |
Volatility 5 years | 14.38% |
Return per risk 1 year | -0.92 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.19 |
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 |