Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
25,2322 USD
Performance YTD


Assets Under Management
151mio USD
Dividend Policy
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.


Lyxor Hong Kong (HSI) UCITS ETF - Dist


Performance history


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 -25% -8,01% -1,23% 3,58%
Benchmark Index -24,58% -7,23% -1,03% 4,22%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist -9,75% 3,57% -3,35% -25% -22,14% -5,98% 42,21% 31,15%
Benchmark Index -9,54% 3,57% -3,26% -24,58% -20,14% -5,06% 51,28% 43,07%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Hong Kong (HSI) UCITS ETF - Dist -13,04% -1% 12,18% -11,84% 43,7% 2,93% -4,89% 4,25% 5,06% 26,23%
Benchmark Index -12,42% 0,02% 13,41% -10,82% 39,88% 4,09% -4% 5,28% 6,32% 27,48%
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 25,2322 USD 147mio USD
21/06/2022 25,8993 USD 151mio USD
20/06/2022 25,4098 USD 148mio USD
17/06/2022 25,2536 USD 147mio USD
16/06/2022 24,9802 USD 146mio USD

Dividend History

Date Amount Currency
08/12/2021 0,11 EUR
07/07/2021 0,22 EUR
09/12/2020 0,1 EUR
08/07/2020 0,55 EUR
11/12/2019 0,15 EUR


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 8,21% Communication Services China
AIA GROUP LTD HKD 7,96% Financials Hong Kong
HSBC HOLDINGS PLC HKD 7,79% Financials United Kingdom
MEITUAN DIANPING-CLASS B HKD 7,56% Consumer Discretionary China
ALIBABA GROUP HOLDING LTD HKD 7,3% Consumer Discretionary China
HONG KONG EXCHANGES & CLEAR HKD 3,53% Financials Hong Kong
JD.COM INC - CL A HKD 3% Consumer Discretionary China
IND & COMM BK OF CHINA-H HKD 2,7% Financials China
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 109 042 9,81% Information Technology United States
AMAZON.COM INC USD 93 518 6,79% Consumer Discretionary United States
MICROSOFT CORP USD 35 965 6,09% Information Technology United States
BNP PARIBAS EUR 166 000 5,78% Financials France
ALPHABET INC-CL A USD 3 769 5,52% Communication Services United States
CISCO SYSTEMS INC USD 160 044 4,75% Information Technology United States
NVIDIA CORP USD 42 992 4,67% Information Technology United States
COMCAST CORP-CLASS A USD 161 316 4,27% Communication Services United States
COLGATE-PALMOLIVE CO USD 80 705 4,09% Consumer Staples United States
Tesla Inc USD 8 850 3,93% Consumer Discretionary 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 06/06/2022

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

Lyxor Hong Kong (HSI) UCITS ETF - Dist

1Y Tracking Difference -0,42%
Total Expense Ratio +0,65%
Swap price component estimation =0,23%

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 69
Further Information www.hsi.com.hk
Dividend Yield (%) 2,61
Data as of 20/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 35,62%
Consumer Discretionary 24,93%
Communication Services 11,58%
Real Estate 6,83%
Industrials 4,33%
Information Technology 3,94%
Utilities 3,5%
Consumer Staples 3,17%
Health Care 3,11%
Others 3%

Currency Breakdown

HKD 100%

Countries Breakdown

China 67,57%
Hong Kong 23,92%
United Kingdom 7,79%
Macau 0,72%
Data as of 20/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900067940
Assets Under Management 151,2mio USD
Total Expense Ratio 0,65%
Original inception date 26/09/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 390,4mio USD
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets 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.

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 - LU1900067940 142mio EUR
Xetra LHKG GY EUR - 22/02/2019 Distribution - LU1900067940 142mio EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution - LU1900067940 142mio EUR
SIX Swiss Ex LYHSI SW USD - 22/02/2019 Distribution - LU1900067940 149mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 22/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 31/05/2022 256 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 01/06/2022 4431 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID English 01/06/2022 175 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Annual Reports English 31/12/2021 14721 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2958 Ko


Notice to Shareholders

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