L&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBPL&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBPL&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBP

L&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪778.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪72.45 M‬
Expense ratio
0.35%

About L&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBP


Brand
L&G
Inception date
Jun 22, 2023
Structure
Irish VCIC
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00011CA799
The investment objective of the L&G Multi-Strategy Enhanced Commodities UCITS ETF (the Fund) is to provide an exposure to futures contracts on physical commodities.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash90.60%
Mutual fund5.77%
Miscellaneous3.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, BAT5 doesn't pay dividends to its holders.
BAT5 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 22, 2023, and its management style is Passive.
BAT5 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BAT5 follows the Barclays Backwardation Tilt Multi-Strategy Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAT5 invests in cash.