L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating

ISIN IE00BFXR6159

 | 

Ticker ENCO

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
887 m
 

Overzicht

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Beschrijving

The L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating seeks to track the Barclays Backwardation Tilt Multi-Strategy Capped index. The Barclays Backwardation Tilt Multi-Strategy Capped index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating is the only ETF that tracks the Barclays Backwardation Tilt Multi-Strategy Capped index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating is a large ETF with 887m Euro assets under management. The ETF was launched on 2 juli 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Barclays Backwardation Tilt Multi-Strategy Capped
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 887 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,74%
Oprichtingsdatum/Noteringsdatum 2 juli 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Geen belastingvermindering
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 USD Accumulating
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +5,75%
1 maand +9,68%
3 maanden -0,63%
6 maanden -3,06%
1 jaar -2,68%
3 jaar +31,37%
5 jaar -
Since inception +54,00%
2023 -7,05%
2022 +32,14%
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 12,74%
Volatiliteit 3 jaar 18,43%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,21
Rendement/Risico 3 jaar 0,52
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -14,42%
Maximaal waardedaling 3 jaar -25,21%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,21%

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
ENCO.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.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1.235 0,28% p.a. Accumulerend Swap-gebaseerd
iShares Diversified Commodity Swap UCITS ETF 1.148 0,19% p.a. Accumulerend Swap-gebaseerd
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1.141 0,30% p.a. Accumulerend Swap-gebaseerd
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 873 0,34% p.a. Accumulerend Swap-gebaseerd
L&G Longer Dated All Commodities UCITS ETF 428 0,30% p.a. Accumulerend Swap-gebaseerd

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 887m 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).