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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 13 m
Inception Date
17 April 2024
Overview
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Description
The L&G New Energy Commodities UCITS ETF USD Acc seeks to track the Solactive Energy Transition Commodity index. The Solactive Energy Transition Commodity index tracks the performance of commodities that are associated with the energy transition theme.
Chart
Basics
Data
| Index | Solactive Energy Transition Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 13 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.29% |
| Inception/ Listing Date | 17 April 2024 |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the L&G New Energy Commodities UCITS ETF USD Acc.
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Performance
Returns overview
| YTD | +2.22% |
| 1 month | +6.84% |
| 3 months | +11.39% |
| 6 months | +21.30% |
| 1 year | +19.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.34% |
| 2025 | +17.93% |
| 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%.
Risk overview
| Volatility 1 year | 13.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENTR | - - | - - | - |
| Borsa Italiana | EUR | ENTR | ENTR IM | ENTR.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | ETRA | ETRA LN | ETRA.L | Flow Traders B.V. |
| London Stock Exchange | USD | ENTR | ENTR LN | ENTR.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | ENTR | ENTR SW | ENTR.S | Flow Traders B.V. |
| XETRA | EUR | ENTR | ENTR GY | ENTRG.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 3,022 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,655 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,394 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,082 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 894 | 0.34% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ETRA?
The name of ETRA is L&G New Energy Commodities UCITS ETF USD Acc.
What is the ticker of L&G New Energy Commodities UCITS ETF USD Acc?
The primary ticker of L&G New Energy Commodities UCITS ETF USD Acc is ETRA.
What is the ISIN of L&G New Energy Commodities UCITS ETF USD Acc?
The ISIN of L&G New Energy Commodities UCITS ETF USD Acc is IE000BLN64M9.
What are the costs of L&G New Energy Commodities UCITS ETF USD Acc?
The total expense ratio (TER) of L&G New Energy Commodities UCITS ETF USD Acc amounts to 0.65% 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 New Energy Commodities UCITS ETF USD Acc?
The fund size of L&G New Energy Commodities UCITS ETF USD Acc is 13m GBP. See the following article for more information about the size of ETFs.
— 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.