L&G Market Neutral Commodities UCITS ETF USD Acc

ISIN IE000IIHLZL0

TER
0,39% p.a.
Méthode de distribution
Accumulerend
Réplication
Synthetisch
Taille du fonds
EUR 31 M
Date de création
21 november 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Aperçu

Description

The L&G Market Neutral Commodities UCITS ETF USD Acc seeks to track the Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x index. The Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x index tracks the 1.75 times leveraged performance of commodities from the following sectors: energy, industrial metals, agriculture and livestock. Precious metals are excluded.
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0,39% p.a.. L'ETF reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap.
 
Le L&G Market Neutral Commodities UCITS ETF USD Acc est un petit ETF avec des actifs sous gestion à hauteur de 31 M d'EUR. L'ETF a été lancé le 21 novembre 2025 et est domicilié en Ierland.
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Chart

Basics

Data

Index
Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x
Investment focus
Grondstoffen, Brede markt
Fund size
EUR 31 m
Total expense ratio
0,39% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 21 november 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ierland
Fund Provider Legal & General (LGIM)
Germany Onbekend
Switzerland Geen ESTV-rapportage
Austria Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

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

Performance

Returns overview

YTD -3.90%
1 month -3.79%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -3.01%
2025 -
2024 -
2023 -
2022 -

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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MANU -
-
-
-
-
Borsa Italiana EUR COMN COMN IM
COMN.MI
Flow Traders B.V.
SIX Swiss Exchange USD COMN COMN SW
COMN.S
Flow Traders B.V.
XETRA EUR MANU MANU GY
MANUG.DE
Flow Traders B.V.

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est L&G Market Neutral Commodities UCITS ETF USD Acc.

Quel est le sigle de L&G Market Neutral Commodities UCITS ETF USD Acc ?

Le sigle de L&G Market Neutral Commodities UCITS ETF USD Acc est -.

Quel est l’ISIN de L&G Market Neutral Commodities UCITS ETF USD Acc ?

L’ISIN de L&G Market Neutral Commodities UCITS ETF USD Acc est IE000IIHLZL0.

Quels sont les coûts de L&G Market Neutral Commodities UCITS ETF USD Acc ?

Le ratio des frais totaux (TER) de L&G Market Neutral Commodities UCITS ETF USD Acc s'élève à 0,39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de L&G Market Neutral Commodities UCITS ETF USD Acc ?

La taille du fonds de L&G Market Neutral Commodities UCITS ETF USD Acc est de 31 millions d'euros.

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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.