L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc

ISIN IE00022GJEG1

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
13 m
 

Overzicht

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Beschrijving

The L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc seeks to track the Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged) index. The Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged) index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc is a very small ETF with 13m Euro assets under management. The ETF was launched on 18 augustus 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged)
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 18 augustus 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 EUR Hedged Acc
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Prestaties

Rendementsoverzicht

YTD +3,36%
1 maand -1,20%
3 maanden +1,23%
6 maanden +1,86%
1 jaar -
3 jaar -
5 jaar -
Since inception -1,50%
2023 -
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,89%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ECEH ECEH IM
BATJEUIV
ECEH.MI
BATJEURINAV=SOLA
Flow Traders B.V.
SIX Swiss Exchange EUR ECEH ECEH SW
BATJEUIV
ECEH.SW
Flow Traders B.V.
Xetra EUR BATJ BATJ GY
BATJEUIV
BATJG.DE
Flow Traders B.V.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1.636 0,30% p.a. Accumulerend Swap-gebaseerd
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating 1.560 0,30% p.a. Accumulerend Swap-gebaseerd
iShares Diversified Commodity Swap UCITS ETF 1.410 0,19% p.a. Accumulerend Swap-gebaseerd
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1.379 0,28% p.a. Accumulerend Swap-gebaseerd
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 1.021 0,34% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc.

What is the ticker of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?

The primary ticker of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc is -.

What is the ISIN of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?

The ISIN of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc is IE00022GJEG1.

What are the costs of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc 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 L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?

The fund size of L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc is 13m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).