HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
25.255 EUR
Performance YTD

2.73%

Assets Under Management
151m EUR
TER
0.65%
ISIN
LU1900067940
Dividend Policy
Distribution
Investment Objective

The Lyxor Hong Kong (HSI) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng Index Net Total Return Index. The Hang Seng Index Net Total Return Index was launched on 24 November 1969 and is one of the earliest stock market indexes in Hong Kong. Also known as the Hong Kong Blue Chip Index, the HSI measures the performance of largest and most liquid companies listed in Hong Kong. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

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 1Y 3Y 5Y 10Y
Lyxor Hong Kong (HSI) UCITS ETF - Dist -12.75% -4.8% 0.57% 5.21%
Benchmark Index -12.42% -4.05% 1.5% 6.24%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist 2.73% 7.9% 6.36% -12.75% -13.7% 2.88% 66.08% 82.32%
Benchmark Index 2.78% 7.71% 6.26% -12.42% -11.65% 7.71% 83.23% 106.41%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Hong Kong (HSI) UCITS ETF - Dist -6.44% -9.17% 14.25% -7.39% 21.5% 6% 5.95% 18.71% 0.53% 24.29%
Benchmark Index -5.77% -8.24% 15.5% -6.33% 22.87% 7.21% 6.94% 19.89% 1.72% 25.52%
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 25.255 EUR 151m EUR
29/06/2022 25.3482 EUR 151m EUR
28/06/2022 25.6767 EUR 150m EUR
27/06/2022 25.2652 EUR 147m EUR
24/06/2022 24.7842 EUR 145m EUR

Dividend History

Date Amount Currency
08/12/2021 0.11 EUR
07/07/2021 0.22 EUR
09/12/2020 0.1 EUR
08/07/2020 0.55 EUR
11/12/2019 0.15 EUR

HOLDINGS

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
AIA GROUP LTD HKD 8.15% Financials Hong Kong
HSBC HOLDINGS PLC HKD 7.85% Financials United Kingdom
TENCENT HOLDINGS LTD HKD 7.77% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 7.7% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 7.4% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 4.45% Financials China
HONG KONG EXCHANGES & CLEAR HKD 3.65% Financials Hong Kong
JD.COM INC - CL A HKD 2.86% Consumer Discretionary China
IND & COMM BK OF CHINA-H HKD 2.71% Financials China
PING AN INSURANCE GROUP CO-H HKD 2.68% Financials China
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 57,770 9.34% Information Technology United States
Apple Inc USD 79,257 6.85% Information Technology United States
AMAZON.COM INC USD 93,518 6.32% Consumer Discretionary United States
ALPHABET INC-CL A USD 3,769 5.23% Communication Services United States
BNP PARIBAS EUR 166,000 5.08% Financials France
ADOBE INC USD 20,262 4.64% Information Technology United States
UNITEDHEALTH GROUP INC USD 14,478 4.64% Health Care United States
BROADCOM INC USD 14,863 4.53% Information Technology United States
ABBVIE INC USD 47,004 4.5% Health Care United States
Meta Platforms Inc USD 41,667 4.24% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 Hong Kong (HSI) UCITS ETF - Dist

1Y Tracking Difference -0.33%
Total Expense Ratio +0.65%
Swap price component estimation =0.32%

Index Information

Full Name Hang Seng Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI1N
Index Currency HKD
Number of Index Components 69
Further Information www.hsi.com.hk
Dividend Yield (%) 2.61
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 35.54%
Consumer Discretionary 25.36%
Communication Services 11.01%
Real Estate 6.89%
Industrials 4.26%
Information Technology 4.17%
Utilities 3.36%
Consumer Staples 3.27%
Health Care 3.21%
Others 2.93%

Currency Breakdown

HKD 100%

Countries Breakdown

China 67.33%
Hong Kong 24%
United Kingdom 7.85%
Macau 0.81%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067940
UCITS Yes
Share Class Currency EUR
Assets Under Management 150.7m EUR
Total Expense Ratio 0.65%
Dividend Treatment Distribution
Original inception date 26/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,888.9m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
SIX Swiss Ex LYHSI SW USD - 22/02/2019 Distribution - LU1900067940 158m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution - LU1900067940 151m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution - LU1900067940 151m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution - LU1900067940 151m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Data as of 30/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 31/05/2022 259 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 26/04/2022 3499 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID Finnish 18/02/2022 158 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Annual Reports English 31/12/2021 14721 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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