HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
29.5728 EUR
Performance YTD

11.2%

Assets Under Management
113m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF 11.2% 14.84% 19.01% 13.23% -2.63% 0.78% 61.93% 110.93%
Hang Seng Index Net Total Return Index Benchmark Index 11.25% 14.92% 19.29% 13.8% -1.64% 4.09% 71.06% 137.08%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF -9.17% 14.25% -7.39% 21.5%
Hang Seng Index Net Total Return Index Benchmark Index -8.24% 15.5% -6.33% 22.87%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 29.5728 EUR 115m EUR
19/01/2021 29.2032 EUR 113m EUR
18/01/2021 28.5532 EUR 111m EUR
15/01/2021 28.2263 EUR 109m EUR
14/01/2021 28.0531 EUR 109m EUR

Dividend History

Date Amount Currency
09/12/2020 0.1 EUR
08/07/2020 0.55 EUR
11/12/2019 0.15 EUR
10/07/2019 0.63 EUR
12/12/2018 0.21 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
AIA GROUP LTD HKD 10.96%
TENCENT HOLDINGS LTD HKD 10.09%
HSBC HOLDINGS PLC HKD 7.54%
CHINA CONSTRUCTION BANK-H HKD 5.64%
MEITUAN DIANPING-CLASS B HKD 5.25%
PING AN INSURANCE GROUP CO-H HKD 5.04%
HONG KONG EXCHANGES & CLEAR HKD 5.02%
ALIBABA GROUP HOLDING LTD HKD 4.89%
XIAOMI CORP-CLASS B HKD 4.1%
IND & COMM BK OF CHINA-H HKD 3.17%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 3,970 9.44%
BNP PARIBAS EUR 190,898 7.95%
ALPHABET INC-CL C USD 4,681 6.19%
BOSTON SCIENTIFIC CORP USD 214,170 5.89%
Apple Inc USD 56,887 5.58%
WALT DISNEY CO/THE USD 33,793 4.46%
MICROSOFT CORP USD 26,779 4.34%
US BANCORP USD 95,532 3.58%
Booking Holdings Inc USD 2,151 3.57%
Vivendi SA EUR 140,428 3.4%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 -2.21%
Total Expense Ratio +0.65%
Swap price component estimation =-1.56%

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 52
Further Information www.hsi.com.hk
Dividend Yield (%) 3.77
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 146.67
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 42.33%
Consumer Discretionary 15.86%
Communication Services 12.9%
Real Estate 7.23%
Information Technology 5.69%
Health Care 4.33%
Industrials 3.8%
Utilities 2.99%
Energy 2.54%
Others 2.32%

Currency Breakdown

HKD 100%

Countries Breakdown

China 61.18%
Hong Kong 30.67%
United Kingdom 7.54%
Australia 0.61%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067940
UCITS Yes
Share Class Currency EUR
Assets Under Management 113.3m 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 (Swap Based)
Umbrella AUM 37,694.6m 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

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 140,613USD LU1900067940 137m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution 232,660EUR LU1900067940 113m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution 364,861EUR LU1900067940 113m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution 279,894EUR LU1900067940 113m 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 20/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 31/12/2020 241 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 19/08/2020 2354 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID Danish 10/07/2020 205 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 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 31/12/2020 477 Ko
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