Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
134.2561 EUR
Performance YTD


Assets Under Management
330m EUR
Dividend Policy
Investment Objective

The Lyxor China Enterprise (HSCEI) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index. The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor China Enterprise (HSCEI) UCITS ETF - Acc


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -2.19% -2.79% -5.37% -2.83% -0.78% 13.96% 20.8% 22.91%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -1.66% -2.73% -5.19% -1.82% 2.7% 21.21% 36.45% 40.76%
Data as of 22/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -9.18% 15.38% -7.11% 10.97% 2.6% -8.82% 29.46% -7.31% 16.45% -17.88%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -8.12% 16.79% -5.91% 12.48% 4.04% -7.64% 31.01% -6.14% 17.71% -17.12%
Data as of 22/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/07/2021 134.2561 EUR 340m EUR
21/07/2021 131.8758 EUR 330m EUR
20/07/2021 132.6442 EUR 331m EUR
19/07/2021 133.4576 EUR 333m EUR
16/07/2021 136.0928 EUR 340m EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 11.61% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 7.46% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 7.4% Communication Services China
XIAOMI CORP-CLASS B HKD 5.24% Information Technology China
IND & COMM BK OF CHINA-H HKD 3.86% Financials China
China Mobile Ltd HKD 3.57% Communication Services China
CHINA MERCHANTS BANK-H HKD 2.91% Financials China
KUAISHOU TECHNOLOGY HKD 2.69% Communication Services China
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 47,411 9.49% Consumer Discretionary France
Vinci SA EUR 319,131 8.51% Industrials France
TOTAL SA EUR 708,069 7.69% Energy France
Sanofi EUR 266,299 7.04% Health Care France
MARATHON PETROLEUM CORP USD 344,261 4.79% Energy United States
COMPAGNIE DE SAINT-GOBAIN EUR 272,059 4.73% Industrials France
Apple Inc USD 124,861 4.68% Information Technology United States
Vivendi SA EUR 502,750 4.27% Communication Services France
AXA SA EUR 630,005 4.14% Financials France
BNP PARIBAS EUR 265,993 4.06% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

1Y Tracking Difference -1.01%
Total Expense Ratio +0.65%
Swap price component estimation =-0.36%

Index Information

Full Name Hang Seng China Enterprises Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI21N
Index Currency HKD
Number of Index Components 50
Further Information
Dividend Yield (%) 3.74
Data as of 22/07/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 30.37%
Financials 25.71%
Communication Services 14.67%
Information Technology 8.38%
Real Estate 5.1%
Consumer Staples 4.75%
Health Care 3.31%
Energy 2.69%
Others 2.68%
Utilities 2.34%

Currency Breakdown

HKD 100%

Countries Breakdown

China 98%
Hong Kong 2%
Data as of 21/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900068914
Share Class Currency EUR
Assets Under Management 329.5m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,298.8m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 21/02/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ASIL LN GBP - 22/02/2019 Capitalisation 23,659GBP LU1900068914 284m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 49,017USD LU1900068914 388m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 59,777USD LU1900068914 388m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 206,981EUR LU1900068914 330m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 526,594EUR LU1900068914 330m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 124,160EUR LU1900068914 330m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 22/07/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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