11.2%
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 | 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% |
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% |
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
1Y Tracking Difference | -2.21% |
Total Expense Ratio | +0.65% |
Swap price component estimation | =-1.56% |
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% |
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 |
Carbon Efficiency (t CO2/$m) | 146.67 |
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% |
|
HKD | 100% |
|
China | 61.18% |
Hong Kong | 30.67% |
United Kingdom | 7.54% |
Australia | 0.61% |
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 |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
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 |
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 | 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 |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 240 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 207 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 |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Lyxor Hong Kong (HSI) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 477 Ko |
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Hong Kong (HSI) UCITS ETF