-5.03%
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.
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 ETF | -15.6% | -5.74% | -0.88% | 5.07% |
Benchmark Index | -15.09% | -4.91% | 0.09% | 6.14% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF | -5.03% | 0.65% | -8.8% | -15.6% | -16.25% | -4.33% | 64.04% | 68.54% |
Benchmark Index | -4.82% | 0.68% | -8.67% | -15.09% | -14.01% | 0.46% | 81.59% | 91.13% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF | -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% |
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 |
---|---|---|---|---|
HSBC HOLDINGS PLC | HKD | 8.98% | Financials | United Kingdom |
AIA GROUP LTD | HKD | 8.38% | Financials | Hong Kong |
TENCENT HOLDINGS LTD | HKD | 7.12% | Communication Services | China |
ALIBABA GROUP HOLDING LTD | HKD | 6.67% | Consumer Discretionary | China |
CHINA CONSTRUCTION BANK-H | HKD | 5.41% | Financials | China |
MEITUAN DIANPING-CLASS B | HKD | 5.17% | Consumer Discretionary | China |
HONG KONG EXCHANGES & CLEAR | HKD | 3.4% | Financials | Hong Kong |
IND & COMM BK OF CHINA-H | HKD | 3.06% | Financials | China |
PING AN INSURANCE GROUP CO-H | HKD | 2.97% | Financials | China |
China Mobile Ltd | HKD | 2.91% | Communication Services | China |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Tesla Inc | USD | 12,457 | 8.85% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 4,220 | 8.82% | Consumer Discretionary | United States |
BNP PARIBAS | EUR | 166,000 | 6.65% | Financials | France |
ALPHABET INC-CL A | USD | 3,560 | 6.26% | Communication Services | United States |
PAYPAL HOLDINGS INC | USD | 82,484 | 5.2% | Information Technology | United States |
Apple Inc | USD | 40,459 | 4.74% | Information Technology | United States |
HOME DEPOT INC | USD | 21,134 | 4.62% | Consumer Discretionary | United States |
ADVANCED MICRO DEVICES | USD | 72,987 | 4.62% | Information Technology | United States |
MICROSOFT CORP | USD | 23,172 | 4.58% | Information Technology | United States |
Chevron Corp | USD | 39,423 | 4.57% | Energy | 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 | 21/04/2022 |
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
1Y Tracking Difference | -0.51% |
Total Expense Ratio | +0.65% |
Swap price component estimation | =0.14% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
HSBC HOLDINGS PLC | HKD | 8.98% | Financials | United Kingdom |
AIA GROUP LTD | HKD | 8.38% | Financials | Hong Kong |
TENCENT HOLDINGS LTD | HKD | 7.12% | Communication Services | China |
ALIBABA GROUP HOLDING LTD | HKD | 6.67% | Consumer Discretionary | China |
CHINA CONSTRUCTION BANK-H | HKD | 5.41% | Financials | China |
MEITUAN DIANPING-CLASS B | HKD | 5.17% | Consumer Discretionary | China |
HONG KONG EXCHANGES & CLEAR | HKD | 3.4% | Financials | Hong Kong |
IND & COMM BK OF CHINA-H | HKD | 3.06% | Financials | China |
PING AN INSURANCE GROUP CO-H | HKD | 2.97% | Financials | China |
China Mobile Ltd | HKD | 2.91% | Communication Services | China |
Full Name | Hang Seng Index Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | HSI1N |
Index Currency | HKD |
Number of Index Components | 66 |
Further Information | www.hsi.com.hk |
Dividend Yield (%) | 2.61 |
Financials | 38.87% |
|
Consumer Discretionary | 20.26% |
|
Communication Services | 10.98% |
|
Real Estate | 7.94% |
|
Industrials | 4.96% |
|
Utilities | 3.9% |
|
Information Technology | 3.52% |
|
Consumer Staples | 3.34% |
|
Energy | 3.26% |
|
Others | 2.98% |
|
HKD | 100% |
|
China | 64.02% |
Hong Kong | 26.13% |
United Kingdom | 8.98% |
Macau | 0.87% |
ISIN | LU1900067940 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 131.3m 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 (Unfunded swap) |
Umbrella AUM | 52,227.1m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2022 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
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.
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 | 141m USD |
Xetra | LHKG GY | EUR | - | 22/02/2019 | Distribution | - | LU1900067940 | 134m EUR |
Borsa Italiana | HK IM | EUR | - | 22/02/2019 | Distribution | - | LU1900067940 | 134m EUR |
Euronext | HSI FP | EUR | - | 22/02/2019 | Distribution | - | LU1900067940 | 134m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
Factsheets | English | 31/03/2022 | 258 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
KIID | English | 18/02/2022 | 168 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 | 30/06/2021 | 2958 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg