L&G Longer Dated All Commodities UCITS ETF — history
IE00B4WPHX27 · COMF · issuer-declared data, archived by Rebalix
Fund assets (AUM)
968 mln $≈ 836 mln €+66.2% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2017 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 582 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
14 more certified snapshots on record
| 31 December 2024 | 482 mln $ |
| 31 December 2023 | 442 mln $ |
| 30 June 2023 | 452 mln $ |
| 31 December 2022 | 489 mln $ |
| 30 June 2022 | 658 mln $ |
| 31 December 2021 | 739 mln $ |
| 30 June 2021 | 1.2 mld $ |
| 31 December 2020 | 581 mln $ |
| 30 June 2020 | 439 mln $ |
| 31 December 2019 | 621 mln $ |
| 30 June 2019 | 589 mln $ |
| 30 June 2018 | 882 mln $ |
| 31 December 2017 | 539 mln $ |
| 30 June 2017 | 539 mln $ |
18 March 2010 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | What changed |
|---|
| Sept 2026 | 968 mln $ (ongoing) | 10 | Oro 12% | basket not updated by the issuer between the two snapshots. See the month → |
| Aug 2026 | — | 10 | Oro 12.8% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
Synthetic replication: the recorded list is the substitute basket, not the index exposure; the country column is therefore not shown. AUM in the fund currency. We record the past: nothing on this page is a recommendation.