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| Index | Bloomberg Commodity 3 Month Forward |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 577 m |
| Total expense ratio | 0.30% 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) | 13.96% |
| Inception/ Listing Date | 18 March 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank plc |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +3.24% |
| 1 month | +1.52% |
| 3 months | +7.70% |
| 6 months | +6.64% |
| 1 year | +5.45% |
| 3 years | +2.35% |
| 5 years | +96.96% |
| Since inception (MAX) | +55.24% |
| 2024 | +12.63% |
| 2023 | -10.52% |
| 2022 | +26.50% |
| 2021 | +43.78% |
| Volatility 1 year | 13.96% |
| Volatility 3 years | 12.75% |
| Volatility 5 years | 15.28% |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -14.84% |
| Maximum drawdown 3 years | -14.84% |
| Maximum drawdown 5 years | -22.81% |
| Maximum drawdown since inception | -48.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETL2 | - - | - - | - |
| Borsa Italiana | EUR | COMF | COMF IM ETL2EUIV | COMF.MI ETL2EURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | COMF | COMF NA ETL2EUIV | COMF.AS ETL2EURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | CMFP | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | COMF | COMF LN NA | COMF.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | COMF | COMF SW ETL2EUIV | ECCOMF.S ETL2EURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | ETL2 | ETL2 GY ETL2EUIV | ETL2.DE ETL2EURINAV=SOLA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Broad Commodities Longer Dated | 2 | 0.49% p.a. | Accumulating | Swap-based |