TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
364 m
Overview
Description
The L&G Longer Dated All Commodities UCITS ETF seeks to track the Bloomberg Commodity 3 Month Forward index. The Bloomberg Commodity 3 Month Forward index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future.
Documents
Chart
Basics
Data
| Index | Bloomberg Commodity 3 Month Forward |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 364 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) | 11.34% |
| 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Longer Dated All Commodities UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +6.26% |
| 1 month | +3.81% |
| 3 months | +6.45% |
| 6 months | -4.61% |
| 1 year | +1.35% |
| 3 years | +23.13% |
| 5 years | +69.88% |
| Since inception (MAX) | +35.47% |
| 2023 | -12.33% |
| 2022 | +33.54% |
| 2021 | +34.39% |
| 2020 | -0.28% |
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 | 11.34% |
| Volatility 3 years | 16.01% |
| Volatility 5 years | 15.55% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -13.41% |
| Maximum drawdown 3 years | -23.83% |
| Maximum drawdown 5 years | -23.83% |
| Maximum drawdown since inception | -50.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETL2 | - - | - - | - |
| Borsa Italiana | EUR | COMF | COMF IM ETL2EUIV | COMF.MI ETL2EURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | COMF | COMF NA ETL2EUIV | COMF.AS ETL2EURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | CMFP | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | COMF | COMF LN NA | COMF.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | COMF | COMF SW ETL2EUIV | ECCOMF.S ETL2EURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | ETL2 | ETL2 GY ETL2EUIV | ETL2.DE ETL2EURINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs on the Bloomberg Commodity 3 Month Forward index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 7 | 0.19% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Longer Dated | 3 | 0.49% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of COMF?
The name of COMF is L&G Longer Dated All Commodities UCITS ETF.
What is the ticker of L&G Longer Dated All Commodities UCITS ETF?
The primary ticker of L&G Longer Dated All Commodities UCITS ETF is COMF.
What is the ISIN of L&G Longer Dated All Commodities UCITS ETF?
The ISIN of L&G Longer Dated All Commodities UCITS ETF is IE00B4WPHX27.
What are the costs of L&G Longer Dated All Commodities UCITS ETF?
The total expense ratio (TER) of L&G Longer Dated All Commodities 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 UCITS ETF?
The fund size of L&G Longer Dated All Commodities UCITS ETF is 364m GBP. 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.