L&G Longer Dated All Commodities UCITS ETF

ISIN IE00B4WPHX27

 | 

WKN A1CXBU

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
396 m
 

Overview

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Description

The L&G Longer Dated All Commodities UCITS ETF seeks to track the Bloomberg Commodity 3 Month Forward index. The Bloomberg Commodity 3 Month Forward index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The L&G Longer Dated All Commodities UCITS ETF is the largest ETF that tracks the Bloomberg Commodity 3 Month Forward index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Longer Dated All Commodities UCITS ETF has 396m Euro assets under management. The ETF was launched on 15 March 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Commodity 3 Month Forward
Investment focus
Commodities, Broad market
Fund size
EUR 396 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)
11.41%
Inception/ Listing Date 15 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the L&G Longer Dated All Commodities UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.95
0.95%
free of charge
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Performance

Returns overview

YTD +9.80%
1 month -1.79%
3 months +5.73%
6 months +8.58%
1 year +5.47%
3 years +48.44%
5 years +78.10%
Since inception (MAX) +46.61%
2023 -10.52%
2022 +26.50%
2021 +43.78%
2020 -5.60%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.41%
Volatility 3 years 16.46%
Volatility 5 years 15.53%
Return per risk 1 year 0.48
Return per risk 3 years 0.85
Return per risk 5 years 0.79
Maximum drawdown 1 year -9.57%
Maximum drawdown 3 years -22.73%
Maximum drawdown 5 years -22.92%
Maximum drawdown since inception -48.28%

Rolling 1 year volatility

Stock exchange

Listings

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.

Further information

Further ETFs on the Bloomberg Commodity 3 Month Forward index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 7 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities Longer Dated 3 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ETL2?

The name of ETL2 is L&G Longer Dated All Commodities UCITS ETF.

What is the ticker of L&G Longer Dated All Commodities UCITS ETF?

The primary ticker of L&G Longer Dated All Commodities UCITS ETF is ETL2.

What is the ISIN of L&G Longer Dated All Commodities UCITS ETF?

The ISIN of L&G Longer Dated All Commodities UCITS ETF is IE00B4WPHX27.

What are the costs of L&G Longer Dated All Commodities UCITS ETF?

The total expense ratio (TER) of L&G Longer Dated All Commodities UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of L&G Longer Dated All Commodities UCITS ETF?

The fund size of L&G Longer Dated All Commodities UCITS ETF is 396m Euro. See the following article for more information about the size of ETFs.

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— 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.