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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 62 m
Inception Date
26 July 2023
Overview
Description
The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF seeks to track the Bloomberg Commodity Carbon Tilted index. The Bloomberg Commodity Carbon Tilted index tracks a broad basket of commodities. The index comprises the same futures on the same component commodities as the Bloomberg Commodity index. Commodities whose production is associated with relatively low greenhouse gas emissions (compared to commodities of the same group) are weighted more heavily than in the parent index. Commodities with relatively high greenhouse gas emissions are weighted lower.
Chart
Basics
Data
| Index | Bloomberg Commodity Carbon Tilted |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 62 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.82% |
| Inception/ Listing Date | 26 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust Securities Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs|J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Bloomberg Commodity Carbon Tilted UCITS ETF.
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Performance
Returns overview
| YTD | +2.99% |
| 1 month | +3.41% |
| 3 months | +10.02% |
| 6 months | +8.18% |
| 1 year | +6.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.95% |
| 2024 | +10.11% |
| 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 | 14.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CMOC | - - | - - | - |
| Borsa Italiana | EUR | CMOC | CMOC IM CMOCIN | CMOCC.MI I5BTINAV.DE | Flow Traders |
| London Stock Exchange | GBX | CMCG | CMCG LN INCMCG | CMCG.L I5BVINAV.DE | Flow Traders |
| London Stock Exchange | USD | CMOC | CMOC LN INCMOC | CMOC.L I5BUINAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | CMOC | CMOC SW INCMOCC | CMOCC.S I5BWINAV.DE | Flow Traders |
| XETRA | EUR | CMOC | CMOC GY CMOCIN | CMOCG.DE I5BTINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 899 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 836 | 0.30% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Acc | 811 | 0.35% p.a. | Accumulating | Swap-based |
| L&G Longer Dated All Commodities UCITS ETF | 578 | 0.30% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 132 | 0.34% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CMCG?
The name of CMCG is Invesco Bloomberg Commodity Carbon Tilted UCITS ETF.
What is the ticker of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF?
The primary ticker of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is CMCG.
What is the ISIN of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF?
The ISIN of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is IE000CYTPBT0.
What are the costs of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF?
The total expense ratio (TER) of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF amounts to 0.35% 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 Invesco Bloomberg Commodity Carbon Tilted UCITS ETF?
The fund size of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is 62m Euro. See the following article for more information about the size of ETFs.
— 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.