Description: The ETFS Longer Dated All Commodities GO UCITS ETF (the "Fund") is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Underlying Index"). The Fund is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com .
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 34.80 | 0.00 | 34.80 |
| Stock non-US | 34.52 | 0.00 | 34.52 |
| Other | 28.39 | 0.00 | 28.39 |
| Bond | 2.29 | 0.00 | 2.29 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 49.00 | 8.20 |
| Financial Services | 12.00 | 14.65 |
| Consumer Defensive | 11.20 | 4.65 |
| Consumer Cyclicals | 9.04 | 11.26 |
| Communication Services | 8.45 | 4.74 |
| Real Estate | 5.27 | 0.69 |
| Technology | 5.05 | 17.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.21 | 46.65 |
| Asia Emerging | 16.73 | 0.01 |
| Europe Developed | 5.05 | 52.76 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |