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Index | Risk Weighted Enhanced Commodity Ex Grains |
Investment focus | Commodities, Broad market |
Fund size | EUR 2 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.95% |
Inception/ Listing Date | 5 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +0.86% |
1 month | +2.09% |
3 months | +1.15% |
6 months | -0.10% |
1 year | -4.13% |
3 years | +89.41% |
5 years | +55.44% |
Since inception (MAX) | - |
2023 | +18.58% |
2022 | +38.28% |
2021 | -9.06% |
2020 | +9.43% |
Volatility 1 year | 12.95% |
Volatility 3 years | 13.25% |
Volatility 5 years | 13.19% |
Return per risk 1 year | -0.32 |
Return per risk 3 years | 1.79 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LCRW | LCRW LN ICRWU | .ICRWU | SOCIETE GENERALE S.A. |
SIX Swiss Exchange | USD | CRWU | CRWU SW ICRWU | CRWU.S .ICRWU | SOCIETE GENERALE S.A. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,676 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,581 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,381 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,379 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 906 | 0.34% p.a. | Accumulating | Swap-based |