HSI

Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
29.2221 EUR
Performance YTD

9.88%

Assets Under Management
122m 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 9.88% 4.37% -0.8% 13.46% 2.68% 49.79% 103.33% 108.43%
Hang Seng Index Net Total Return Index Benchmark Index 10.3% 4.42% -0.62% 14.49% 5.93% 58.03% 125.53% 135.05%
Data as of 18/06/2021, Source: Lyxor International Asset Management
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 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 29.2221 EUR 124m EUR
17/06/2021 28.7539 EUR 122m EUR
16/06/2021 28.2203 EUR 120m EUR
15/06/2021 28.402 EUR 120m EUR
11/06/2021 28.6504 EUR 122m 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 Sector Country
TENCENT HOLDINGS LTD HKD 7.89% Communication Services China
AIA GROUP LTD HKD 7.84% Financials Hong Kong
HSBC HOLDINGS PLC HKD 7.75% Financials United Kingdom
MEITUAN DIANPING-CLASS B HKD 7.66% Consumer Discretionary China
ALIBABA GROUP HOLDING LTD HKD 7.18% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 5.19% Financials China
HONG KONG EXCHANGES & CLEAR HKD 4.31% Financials Hong Kong
PING AN INSURANCE GROUP CO-H HKD 3.85% Financials China
XIAOMI CORP-CLASS B HKD 3.58% Information Technology China
WUXI BIOLOGICS CAYMAN INC HKD 3.15% Health Care China
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 190,898 8.69% Financials France
AMAZON.COM INC USD 3,637 8.59% Consumer Discretionary United States
Apple Inc USD 95,859 8.55% Information Technology United States
ALPHABET INC-CL A USD 4,261 7.03% Communication Services United States
MICROSOFT CORP USD 27,166 4.8% Information Technology United States
FACEBOOK INC-CLASS A USD 20,912 4.77% Communication Services United States
ADOBE INC USD 12,285 4.59% Information Technology United States
ELI LILLY & CO USD 29,829 4.49% Health Care United States
BOEING CO/THE USD 27,176 4.4% Industrials United States
JPMORGAN CHASE & CO USD 42,335 4.35% Financials 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 17/06/2021

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 -1.03%
Total Expense Ratio +0.65%
Swap price component estimation =-0.38%

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 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.6

ESG SCORE

169.66

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 36.5%
Consumer Discretionary 22%
Communication Services 10.34%
Real Estate 7.58%
Information Technology 5.6%
Health Care 5.29%
Industrials 4.86%
Utilities 3.1%
Energy 2.59%
Others 2.14%

Currency Breakdown

HKD 100%

Countries Breakdown

China 64.76%
Hong Kong 26.45%
United Kingdom 7.75%
Macau 1.04%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067940
UCITS Yes
Share Class Currency EUR
Assets Under Management 122m 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 44,613.7m 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
Euronext HSI FP EUR - 22/02/2019 Distribution 99,454EUR LU1900067940 122m EUR
Xetra LHKG GY EUR - 22/02/2019 Distribution 157,994EUR LU1900067940 122m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution 155,628EUR LU1900067940 122m EUR
SIX Swiss Ex LYHSI SW USD - 22/02/2019 Distribution 59,451USD LU1900067940 146m USD
*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 18/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 31/05/2021 243 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 07/05/2021 3852 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID Dutch 19/02/2021 171 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 31/05/2021 483 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg