HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
34.2161 USD
Performance YTD

5.15%

Assets Under Management
149m USD
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 5.15% 0.19% -2.26% 11.3% 21.24% 3.03% 65.87% 75.72%
Hang Seng Index Net Total Return Index Benchmark Index 5.48% 0.25% -2.05% 11.81% 22.41% 6.36% 68.54% 90.49%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hong Kong (HSI) UCITS ETF - Dist ETF -1% 12.18% -11.84% 43.7%
Hang Seng Index Net Total Return Index Benchmark Index 0.02% 13.41% -10.82% 39.88%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 34.2161 USD 149m USD
05/05/2021 33.9483 USD 147m USD
04/05/2021 34.1228 USD 148m USD
03/05/2021 33.887 USD 147m USD
30/04/2021 34.2988 USD 149m USD

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 9.64%
TENCENT HOLDINGS LTD HKD 9.48%
HSBC HOLDINGS PLC HKD 8.32%
ALIBABA GROUP HOLDING LTD HKD 5.96%
CHINA CONSTRUCTION BANK-H HKD 5.51%
MEITUAN DIANPING-CLASS B HKD 4.75%
HONG KONG EXCHANGES & CLEAR HKD 4.69%
PING AN INSURANCE GROUP CO-H HKD 4.06%
XIAOMI CORP-CLASS B HKD 3.36%
IND & COMM BK OF CHINA-H HKD 3.08%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 190,898 8.56%
AMAZON.COM INC USD 3,775 8.4%
NIKE INC -CL B USD 65,129 5.86%
ALPHABET INC-CL A USD 3,147 4.96%
AT&T Inc USD 219,461 4.79%
MERCK & CO. INC. USD 89,684 4.74%
CORNING INC USD 151,854 4.69%
JPMORGAN CHASE & CO USD 43,633 4.68%
BOEING CO/THE USD 27,704 4.3%
XYLEM INC USD 53,299 4.26%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 -1.17%
Total Expense Ratio +0.65%
Swap price component estimation =-0.52%

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 55
Further Information www.hsi.com.hk
Dividend Yield (%) 3.77
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.49

ESG SCORE

159.88

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 40.56%
Consumer Discretionary 16.6%
Communication Services 12.26%
Real Estate 8.36%
Health Care 5.06%
Information Technology 4.71%
Industrials 4.46%
Utilities 3.25%
Energy 2.59%
Others 2.14%

Currency Breakdown

HKD 100%

Countries Breakdown

China 60.41%
Hong Kong 30.05%
United Kingdom 8.32%
Macau 1.21%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067940
UCITS Yes
Share Class Currency EUR
Assets Under Management 148.8m USD
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 52,004.5m USD
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.

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 73,763USD LU1900067940 147m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution 213,646EUR LU1900067940 123m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution 254,940EUR LU1900067940 123m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution 144,661EUR LU1900067940 123m 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 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
10/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Hong Kong (HSI) UCITS ETF

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