HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
26.4503 EUR
Performance YTD

-0.56%

Assets Under Management
116m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF -0.56% -9.73% -7.18% 5.87% -4.2% 22.96% 74.07% 88.63%
Hang Seng Index Net Total Return Index Benchmark Index -0.1% -9.67% -7.04% 6.81% -1.22% 29.67% 93.11% 112.89%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF -9.17% 14.25% -7.39% 21.5% 6% 5.95% 18.71% 0.53% 24.29% -15.44%
Hang Seng Index Net Total Return Index Benchmark Index -8.24% 15.5% -6.33% 22.87% 7.21% 6.94% 19.89% 1.72% 25.52% -14.67%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF 5.87% -1.42% 4.22% 5.7%
Hang Seng Index Net Total Return Index Benchmark Index 6.81% -0.41% 5.34% 6.8%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 26.2427 EUR 115m EUR
29/07/2021 26.5401 EUR 116m EUR
28/07/2021 25.8533 EUR 113m EUR
27/07/2021 25.3878 EUR 111m EUR
26/07/2021 26.5681 EUR 116m EUR

Dividend History

Date Amount Currency
07/07/2021 0.22 EUR
09/12/2020 0.1 EUR
08/07/2020 0.55 EUR
11/12/2019 0.15 EUR
10/07/2019 0.63 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
ALIBABA GROUP HOLDING LTD HKD 10.37% Consumer Discretionary China
AIA GROUP LTD HKD 8.05% Financials Hong Kong
HSBC HOLDINGS PLC HKD 7.25% Financials United Kingdom
TENCENT HOLDINGS LTD HKD 6.18% Communication Services China
MEITUAN DIANPING-CLASS B HKD 5.89% Consumer Discretionary China
HONG KONG EXCHANGES & CLEAR HKD 5.08% Financials Hong Kong
CHINA CONSTRUCTION BANK-H HKD 4.84% Financials China
PING AN INSURANCE GROUP CO-H HKD 3.57% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 3.46% Health Care China
XIAOMI CORP-CLASS B HKD 3.46% Information Technology China
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 4,668 9.31% Communication Services United States
BNP PARIBAS EUR 190,898 8.62% Financials France
AMAZON.COM INC USD 2,700 6.65% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 24,397 6.43% Communication Services United States
ELI LILLY & CO USD 29,829 5.38% Health Care United States
ADOBE INC USD 10,129 4.66% Information Technology United States
MICROSOFT CORP USD 21,906 4.62% Information Technology United States
COMCAST CORP-CLASS A USD 105,963 4.61% Communication Services United States
BOEING CO/THE USD 27,176 4.56% Industrials United States
WAL-MART STORES INC USD 42,108 4.44% Consumer Staples 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 29/07/2021

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 Hong Kong (HSI) UCITS ETF - Dist

1Y Tracking Difference -0.94%
Total Expense Ratio +0.65%
Swap price component estimation =-0.29%

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 58
Further Information www.hsi.com.hk
Dividend Yield (%) 3.77
Data as of 29/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 35.99%
Consumer Discretionary 23.75%
Communication Services 8.88%
Real Estate 7.46%
Information Technology 5.76%
Health Care 5.32%
Industrials 4.97%
Utilities 3.34%
Energy 2.41%
Others 2.12%

Currency Breakdown

HKD 100%

Countries Breakdown

China 63.93%
Hong Kong 27.94%
United Kingdom 7.25%
Macau 0.89%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067940
UCITS Yes
Share Class Currency EUR
Assets Under Management 115.8m 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 47,012.7m 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
SIX Swiss Ex LYHSI SW USD - 22/02/2019 Distribution 22,997USD LU1900067940 136m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution 144,245EUR LU1900067940 115m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution 138,735EUR LU1900067940 115m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution 111,681EUR LU1900067940 115m 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 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 30/06/2021 241 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 16/06/2021 4079 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID Finnish 19/02/2021 158 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Annual Reports English 31/12/2020 6408 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
ESG English 30/06/2021 412 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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