Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G Market Neutral Commodities UCITS ETF
COMN · IE000IIHLZL0 · class USD Acc. · USD · domicile Ireland
Commodities · Other precious metalsleveraged 1.75xSFDR art. 6 (inferred)
Index tracked: Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x TR Index
- TER
- 0.39%+ trans. 0.06%
- Fund size
- 32 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 21 Nov 2025 · costs from the KID as of 2 Sept 2026 · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to provide a long/short exposure to a broad base of futures contracts on physical commodities. The Fund is passively managed and aims to track the performance of the Barclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x TR Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide long/short exposure to a diversified portfolio of commodity futures across multiple commodity sectors, using enhancement strategies, in accordance with its methodology. The Fund achieves…
Performance since series start (in euro) — base 100
21 Nov 2025 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −3.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · COMN · IE000IIHLZL01
RebalixCOMN · IE000IIHLZL0 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
COMN · Borsa Italiana (ETFplus)
MANU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000IIHLZL0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000IIHLZL0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · COMN · IE000IIHLZL02