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ETF ProvidersL&GECGD
ECGD
IE0004O92CM1
Passive ETFCommodity

ECGD ETF · L&G Multi-Strategy Enhanced Commodities UCITS ETF

The ECGD Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Barclays Backwardation Tilt Multi-Strategy Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+7.38%
Last price
£1,292.10
1M perf.
+7.68%
1M flows
+€969K
AuM
€56M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
ECGD
£1,292.10

Performance & flows

January 2, 2026 → April 1, 2026
005101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ECGD
£12.86
+20.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.68%
+20.08%
+20.81%
N/AN/A
-0.68%
-0.68%
+20.21%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE0004O92CM1
AuM
€56M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
£12.86
1D NAV change
-0.68%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/16/2024
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Barclays Backwardation Tilt Multi-Strategy Capped Index
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.34B
Decimalisation of shares
No
Investment strategy
L&G Multi Strategy Enhanced Commodities UCITS ETF is an open end exchange traded fund incorporated in Ireland. The ETF aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.08%
+20.81%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ECGD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ECGD's exposure, please refer to the as provided by L&G.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about ECGD

What does L&G Multi-Strategy Enhanced Commodities UCITS ETF, ECGD, invest in?

ECGD is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does ECGD replicate?

ECGD tracks the Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of ECGD?

ECGD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ECGD launched?

ECGD was introduced to the market on August 16, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of ECGD?

L&G Multi-Strategy Enhanced Commodities UCITS ETF, ECGD, is provided by L&G. Learn more about L&G here.

Does ECGD have multiple share classes?

Yes, ECGD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ECGD?

ECGD oversees €56M in assets as of April 1, 2026.

How has ECGD performed lately?

Based on data from April 1, 2026, ECGD returned 7.68% over the past month, 20.08% over the last three months and 20.21% year-to-date.

What are the latest inflows or outflows for ECGD?

As of April 1, 2026, ECGD recorded net flows of +€975K over the last month and +€2.6M year-to-date.

Does ECGD distribute dividends?

ECGD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.84%.

What is the base currency of ECGD?

The base currency of ECGD is GBP.

Is ECGD currency-hedged?

ECGD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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