Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF

ISIN LU1275255799 WKN ETF099 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

TER
0.35 %

TD
0.68 %

Currency
EUR

Fund size
55 Mio EUR

Perf. 2021
22.80 %

KIID
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"Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF" is an exchange-traded, Euro hedged 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 automatically reinvested (accumulated). The fund company Lyxor claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.68% 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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