L&G Market Neutral Commodities UCITS ETF USD Acc

ISIN IE000IIHLZL0

TER
0.39% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 31 m
Startdatum
21 November 2025
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
 

Overzicht

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Market Neutral Commodities UCITS ETF USD Acc is a small ETF with 31m Euro assets under management. The ETF was launched on 21 november 2025 and is domiciled in Ireland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x
Investeringsfocus
Commodities, Broad market
Fondsgrootte
EUR 31 m
Totale kostenratio (TER)
0.39% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 21 November 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Legal & General (LGIM)
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
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 Market Neutral Commodities UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -3,90%
1 maand -3,79%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -3,01%
2025 -
2024 -
2023 -
2022 -

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).
Toon meer Toon minder

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 -6,48%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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.

Veelgestelde vragen

What is the name of -?

The name of - is L&G Market Neutral Commodities UCITS ETF USD Acc.

What is the ticker of L&G Market Neutral Commodities UCITS ETF USD Acc?

The primary ticker of L&G Market Neutral Commodities UCITS ETF USD Acc is -.

What is the ISIN of L&G Market Neutral Commodities UCITS ETF USD Acc?

The ISIN of L&G Market Neutral Commodities UCITS ETF USD Acc is IE000IIHLZL0.

What are the costs of L&G Market Neutral Commodities UCITS ETF USD Acc?

The total expense ratio (TER) of L&G Market Neutral Commodities UCITS ETF USD Acc amounts to 0.39% 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 Market Neutral Commodities UCITS ETF USD Acc?

The fund size of L&G Market Neutral Commodities UCITS ETF USD Acc is 31m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.