TER
0,35% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Swap-basiert
Fondsgrösse
13 Mio.
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Description
Der L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc bildet den Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged) Index nach. Der Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged) Index bietet Zugang zu einem breit diversifizierten Rohstoffkorb aus Energie, Landwirtschaft, Industriemetallen, Edelmetallen und Lebendvieh. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | Barclays Backwardation Tilt Multi-Strategy Capped (EUR Hedged) |
| Investment focus | Rohstoffe, Breiter Markt |
| Fund size | CHF 13 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 18. August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| 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 Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc.
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Performance
Returns overview
| YTD | +12.47% |
| 1 month | +1.54% |
| 3 months | +9.73% |
| 6 months | +3.66% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.55% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | ECEH | ECEH SW BATJEUIV | ECEH.SW | Flow Traders B.V. |
| XETRA | EUR | BATJ | BATJ GY BATJEUIV | BATJG.DE | Flow Traders B.V. |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.626 | 0,30% p.a. | Thesaurierend | Swap-basiert |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1.546 | 0,30% p.a. | Thesaurierend | Swap-basiert |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1.002 | 0,34% p.a. | Thesaurierend | Swap-basiert |
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 454 | 0,34% p.a. | Thesaurierend | Swap-basiert |
| L&G Longer Dated All Commodities UCITS ETF | 414 | 0,30% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die Valorennummer des L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?
Der L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc hat die Valorennummer 126567428.
Wie lautet die ISIN des L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?
Der L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc hat die ISIN IE00022GJEG1.
Wieviel kostet der L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?
Die Gesamtkostenquote (TER) des L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc?
Die Fondsgrösse des L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hedged Acc beträgt 13m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.