Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

ISIN LU0419741177 WKN ETF090 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Commodities

TER
0.30 %

TD
0.38 %

Currency
USD

Fund size
1198 Mio EUR

Perf. 2021
24.70 %

KIID
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"Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Energy and Metals Equal Weighted EUR Monthly Hedged Index. This index reflects the development of commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.38% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Energy and Metals Equal Weighted EUR Monthly Hedged Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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