L&G Multi-Strategy Enhanced Commodities UCITS ETF — history
IE00BFXR6159 · ENCO · issuer-declared data, archived by Rebalix
Fund assets (AUM)
2.5 mld $≈ 2.2 mld €+22.6% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2022 + 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: 2.1 mld $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
5 more certified snapshots on record
31 December 2024
2 mld $
31 December 2023
1.7 mld $
30 June 2023
1.7 mld $
31 December 2022
1.4 mld $
30 June 2022
839 mln $
5 July 2021 · 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
2.5 mld $ (ongoing)
10
Greggio Brent 11.8%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
—
10
Greggio Brent 10.6%
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.