L&G Market Neutral Commodities UCITS ETF USD Acc

ISIN IE000IIHLZL0

TER
0.39% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 31 m
Startdatum
21 November 2025
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
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Overzicht

Beschrijving

The L&G Market Neutral Commodities UCITS ETF USD Acc seeks to track the Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x index. The Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x index tracks the 1.75 times leveraged performance of commodities from the following sectors: energy, industrial metals, agriculture and livestock. Precious metals are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Market Neutral Commodities UCITS ETF USD Acc is a small ETF with 31m Euro assets under management. The ETF was launched on 21 november 2025 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x
Investeringsfocus
Commodities, Broad market
Fondsgrootte
EUR 31 m
Totale kostenratio (TER)
0.39% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 21 November 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Legal & General (LGIM)
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Market Neutral Commodities UCITS ETF USD Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -3,90%
1 maand -3,79%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -3,01%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -6,48%

Voortschrijdende volatiliteit over 1 jaar

Beurs

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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est L&G Market Neutral Commodities UCITS ETF USD Acc.

Quel est le sigle de L&G Market Neutral Commodities UCITS ETF USD Acc ?

Le sigle de L&G Market Neutral Commodities UCITS ETF USD Acc est -.

Quel est l’ISIN de L&G Market Neutral Commodities UCITS ETF USD Acc ?

L’ISIN de L&G Market Neutral Commodities UCITS ETF USD Acc est IE000IIHLZL0.

Quels sont les coûts de L&G Market Neutral Commodities UCITS ETF USD Acc ?

Le ratio des frais totaux (TER) de L&G Market Neutral Commodities UCITS ETF USD Acc s'élève à 0.39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de L&G Market Neutral Commodities UCITS ETF USD Acc ?

La taille du fonds de L&G Market Neutral Commodities UCITS ETF USD Acc est de 31 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.