ETF profile
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF Accum shs - USD (XAGZ.L)
ETF overview
The Fund aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the Index)
Current price
14.06 USD+0.07%
Last close 31 Jul 2026Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 92.93M USD (all share classes)
- Issuer
- L&G
- Inception date
- Apr 25, 2024
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 17.99% | |
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 12.68% | |
| Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 12.32% | |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 11.57% | |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 9.62% | |
| LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 7.13% | |
| Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future | 5.87% | |
| Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 5.34% | |
| LME London Metal Exchange Zinc Monthly Pit Commodity Future | 4.77% | |
| NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future | 4.31% | |
Historical returns do not guarantee future returns. This is not investment advice.
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF Accum shs - USD (XAGZ.L)
XAGZ.L · LSE
14.06 USD+0.07%
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 92.93M USD (all share classes)
- Issuer
- L&G
- Inception date
- Apr 25, 2024
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 17.99% | |
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 12.68% | |
| Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 12.32% | |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 11.57% | |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 9.62% | |
| LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 7.13% | |
| Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future | 5.87% | |
| Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 5.34% | |
| LME London Metal Exchange Zinc Monthly Pit Commodity Future | 4.77% | |
| NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future | 4.31% | |
ETF overview
The Fund aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the Index)
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