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| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 375 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.14% |
| Inception/ Listing Date | 11 July 2017 |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank plc |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +26.54% |
| 1 month | +0.12% |
| 3 months | +14.03% |
| 6 months | +26.44% |
| 1 year | +34.71% |
| 3 years | +43.06% |
| 5 years | +81.64% |
| Since inception (MAX) | +98.74% |
| 2025 | +2.17% |
| 2024 | +11.86% |
| 2023 | -11.33% |
| 2022 | +23.06% |
| Volatility 1 year | 19.14% |
| Volatility 3 years | 15.56% |
| Volatility 5 years | 17.40% |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -8.34% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | -27.01% |
| Maximum drawdown since inception | -28.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BCOG | - - | - - | - |
| gettex | EUR | ETLF | - - | - - | - |
| London Stock Exchange | USD | BCOM | BCOM LN NA | BCOM.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | BCOG LN NA | BCOG.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | USD | BCOM | BCOM SW NA | BCOMU.S NA | Flow Traders B.V. |
| XETRA | EUR | ETLF | ETLF GY IETFL | ETLF.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 2,007 | 0.19% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities UCITS ETF USD Unhedged Acc | 381 | 0.19% p.a. | Accumulating | Hybrid |
| iShares Diversified Commodity Swap UCITS ETF (DE) | 315 | 0.46% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 119 | 0.49% p.a. | Accumulating | Swap-based |