L&G New Energy Commodities UCITS ETF (LON:ENTR)

Assets	10.82M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.17%

Volume	n/a
Open	14.55
Previous Close	14.47
Day's Range	14.55 - 14.55
52-Week Low	11.13
52-Week High	15.22
Beta	0.21
Holdings	1
Inception Date	Apr 17, 2024

About ENTR

The L&G Energy Transition Commodities UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ENTR
• Provider: L&G
• Index Tracked: Solactive Energy Transition Commodity Index - EUR - Benchmark TR Net

Performance

ENTR had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Top Holdings

Name	Symbol	Weight
TRS Solactive Energy Transition Commo TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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