Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 63 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 GBP) | 12.74% |
Inception/ Listing Date | 11 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
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 | +8.37% |
1 month | +6.22% |
3 months | +8.47% |
6 months | -0.88% |
1 year | +2.18% |
3 years | +41.23% |
5 years | +45.05% |
Since inception (MAX) | +46.94% |
2023 | -13.12% |
2022 | +29.83% |
2021 | +28.59% |
2020 | -6.52% |
Volatility 1 year | 12.74% |
Volatility 3 years | 17.47% |
Volatility 5 years | 16.81% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -12.56% |
Maximum drawdown 3 years | -26.06% |
Maximum drawdown 5 years | -26.32% |
Maximum drawdown since inception | -28.35% |
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. |
XETRA | EUR | ETLF | ETLF GY IETFL | ETLF.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,468 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,378 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 249 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 81 | 0.49% p.a. | Accumulating | Swap-based |