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TER
0,65% p.a.
Méthode de distribution
Thesaurierend
Réplication
Synthetisch
Taille du fonds
CHF 14 M
Date de création
17. April 2024
Aperçu
Description
Der L&G New Energy Commodities UCITS ETF USD Acc bildet den Solactive Energy Transition Commodity Index nach. Der Solactive Energy Transition Commodity Index bietet Zugang zur Wertentwicklung von Rohstoffen, die mit dem Thema Energiewende in Verbindung stehen.
Documents
Chart
Basics
Data
| Index | Solactive Energy Transition Commodity |
| Investment focus | Rohstoffe, Breiter Markt |
| Fund size | CHF 14 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,35% |
| Inception/ Listing Date | 17. April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +10.96% |
| 1 month | +7.43% |
| 3 months | +13.96% |
| 6 months | +15.00% |
| 1 year | +12.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.93% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENTR | - - | - - | - |
| 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. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1 623 | 0,30% p.a. | Capitalisation | Synthétique |
| UBS CMCI Composite SF UCITS ETF USD acc | 888 | 0,34% p.a. | Capitalisation | Synthétique |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 809 | 0,30% p.a. | Capitalisation | Synthétique |
| L&G Longer Dated All Commodities UCITS ETF | 575 | 0,30% p.a. | Capitalisation | Synthétique |
| UBS BBG Commodity CMCI SF UCITS ETF USD acc | 563 | 0,34% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de ENTR ?
Le nom de ENTR est L&G New Energy Commodities UCITS ETF USD Acc.
Quel est le sigle de L&G New Energy Commodities UCITS ETF USD Acc ?
Le sigle de L&G New Energy Commodities UCITS ETF USD Acc est ENTR.
Quel est l’ISIN de L&G New Energy Commodities UCITS ETF USD Acc ?
L’ISIN de L&G New Energy Commodities UCITS ETF USD Acc est IE000BLN64M9.
Quels sont les coûts de L&G New Energy Commodities UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de L&G New Energy Commodities UCITS ETF USD Acc s'élève à 0,65% 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 New Energy Commodities UCITS ETF USD Acc ?
La taille du fonds de L&G New Energy Commodities UCITS ETF USD Acc est de 14 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.