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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 850 m
Startdatum
5 juli 2021
Overzicht
Beschrijving
Le L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating reproduit l'index Barclays Backwardation Tilt Multi-Strategy Capped. L'indice Barclays Backwardation Tilt Multi-Strategy Capped suit une exposition large et diversifiée aux matières premières, couvrant les secteurs suivants : énergie, agriculture, métaux industriels, métaux précieux et bétail.
Grafiek
Basis
Data
| Index | Barclays Backwardation Tilt Multi-Strategy Capped |
| Investeringsfocus | Matières premières, Vaste marché |
| Fondsgrootte | EUR 850 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,50% |
| Startdatum/Noteringsdatum | 5 juillet 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +4,01% |
| 1 maand | -0,68% |
| 3 maanden | +1,93% |
| 6 maanden | +8,09% |
| 1 jaar | -6,51% |
| 3 jaar | +3,44% |
| 5 jaar | - |
| Since inception | +60,44% |
| 2025 | -5,01% |
| 2024 | +11,50% |
| 2023 | -7,05% |
| 2022 | +32,14% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,50% |
| Volatiliteit 3 jaar | 14,19% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,42 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,39% |
| Maximaal waardedaling 3 jaar | -16,62% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EN4C | - - | - - | - |
| London Stock Exchange | GBP | ENCG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ENCO MM NA | ENCON.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | ENCO | ENCO IM EN4CEUIV | ENCO.MI EN4CEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | ENCG | ENCG LN NA | ENCG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | ENCO | ENCO LN NA | ENCO.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ENCO | ENCO SW EN4CEUIV | ENCO.S | Flow Traders B.V. |
| XETRA | EUR | EN4C | EN4C GY EN4CEUIV | EN4C.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 |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1 033 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Enhanced Commodity Carry | 159 | 0,34% p.a. | Capitalisation | Synthétique |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 142 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities | 85 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 4 | 0,49% p.a. | Capitalisation | Synthétique |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of ENCO?
The name of ENCO is L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating.
What is the ticker of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating?
The primary ticker of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating is ENCO.
What is the ISIN of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating?
The ISIN of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating is IE00BFXR6159.
What are the costs of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating 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 Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating?
The fund size of L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating is 850m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.