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L&G New Energy Commodities UCITS ETF tracks the issuer-declared index: Solactive Energy Transition Commodity Index. The declared annual cost (TER) is 0.65%, plus 0.20% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 13 million euro, was launched on 17 April 2024 and is domiciled in Ireland.
The investment objective of the Fund is to provide exposure to futures contracts associated with energy transition. The Fund is passively managed and aims to track the performance of the Solactive Energy Transition Commodity TR Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to a diversified portfolio of commodity related instruments with a view to providing exposure to new energy sources and the global energy transition in accordance with its methodology. The Fund achieves exposure to the performance of the Index primarily through the use of financial derivative instruments, in particular total return swap agreements. The Fund may also invest in a basket of securities and/or other assets for collateral and liquidity management purposes, and may use other financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement. This Share Class does not intend to pay dividends. Any income which may result from the Fund's investments will be reinvested into the Fund. Shares in this Share Class (the "Shares”) are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the “Dealing Timetable” published on http://www.lgim.com.
Keep reading the KID section ▾
The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com.
Intended Retail Investor:The Fund is designed for investors: (1) looking to grow their money in an investment which can form part of their existing savings portfolio; and (2) familiar with commodity futures contracts and the particular features of the Index, including spot, roll and collateral return. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who cannot afford more than a minimal loss of their investment.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 21 May 2024 | 25 Jul 2024 | -13.36% | 22 Jul 2025 | 427 |
| 13 May 2026 | 29 Jun 2026 | -10.98% | ongoing | 118 |
| 29 Jan 2026 | 17 Feb 2026 | -9.60% | 16 Apr 2026 | 77 |
| 24 Jul 2025 | 31 Jul 2025 | -5.45% | 15 Sept 2025 | 53 |
| 06 Jan 2026 | 08 Jan 2026 | -2.46% | 12 Jan 2026 | 6 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.0 | 1.4 | 1.0 | 3.9 | 2.3 | -7.9 | 1.8 | 3.9 | 0.9 | 14.5 | |||
| 2025 | 3.2 | -0.9 | 5.3 | -5.8 | 0.7 | 4.8 | -1.9 | 3.2 | 4.4 | 3.2 | 1.8 | 6.4 | 26.6 |
| 2024 | 4.3 | -4.0 | -4.3 | 2.9 | 3.1 | -3.4 | 0.3 | -0.7 | -1.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +26.66% | +27.90% | -1.24% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 13.92% | 14.10% |
| Max drawdown | -9.55% | -14.45% |
| Sharpe | 1.96 | 0.66 |
| Sortino | 3.05 | 0.92 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000BLN64M9Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | ENTR | 17 Apr 2024 |
| Börse Düsseldorf | ENTR | 17 Apr 2024 |
| Börse Frankfurt | ENTR | 17 Apr 2024 |
| Börse Hamburg | ENTR | 23 Apr 2024 |
| Börse Hannover | ENTR | 9 Dec 2024 |
| Börse München / gettex | ENTR | 18 Apr 2024 |
| Börse Stuttgart | ENTR | 24 Apr 2024 |
| Tradegate Exchange | ENTR | 6 May 2024 |
| Xetra (Deutsche Börse) | ENTR | 17 Apr 2024 |