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| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 118 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.77% |
| Inception/ Listing Date | 11 July 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank plc |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +5.23% |
| 1 month | +3.37% |
| 3 months | +11.12% |
| 6 months | +9.22% |
| 1 year | +8.64% |
| 3 years | +5.39% |
| 5 years | +83.70% |
| Since inception (MAX) | +61.77% |
| 2024 | +11.86% |
| 2023 | -11.33% |
| 2022 | +23.06% |
| 2021 | +37.47% |
| Volatility 1 year | 14.77% |
| Volatility 3 years | 13.65% |
| Volatility 5 years | 16.33% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.74% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | -27.01% |
| Maximum drawdown since inception | -28.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BCOG | - - | - - | - |
| gettex | EUR | ETLF | - - | - - | - |
| London Stock Exchange | USD | BCOM | BCOM LN NA | BCOM.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | BCOG LN NA | BCOG.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | USD | BCOM | BCOM SW NA | BCOMU.S NA | Flow Traders B.V. |
| XETRA | EUR | ETLF | ETLF GY IETFL | ETLF.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Broad Commodities | 79 | 0.49% p.a. | Accumulating | Swap-based |