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Index | Solactive Energy Transition Commodity |
Investment focus | Commodities, Broad market |
Fund size | EUR 12 m |
Total expense ratio | 0.65% 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) | - |
Inception/ Listing Date | 16 April 2024 |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | +0.21% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.09% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ENTR | ENTR IM | ENTR.MI | Flow Traders B.V. |
London Stock Exchange | GBX | ETRA | ETRA LN | ETRA.L | Flow Traders B.V. |
London Stock Exchange | USD | ENTR | ENTR LN | ENTR.L | Flow Traders B.V. |
SIX Swiss Exchange | USD | ENTR | ENTR SW | ENTR.S | Flow Traders B.V. |
XETRA | EUR | ENTR | ENTR GY | ENTRG.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,615 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,563 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,416 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,380 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,019 | 0.34% p.a. | Accumulating | Swap-based |