ETF023

Lyxor HSCEI UCITS ETF

Latest NAV
14,1822 EUR
Performance YTD

10,43%

Assets Under Management
11mio EUR
TER
0,55%
ISIN
LU0488316992
Dividend Policy
Distribution
Investment Objective

The Lyxor HSCEI UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index. The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index.

ETF023

Lyxor HSCEI UCITS ETF

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 HSCEI UCITS ETF ETF 10,43% -2,89% 7,82% 10,11% 1,24% -0,02% 51,36% 33,76%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index 10,56% -2,81% 8,03% 10,62% 2,53% 3,04% 61,26% 51,14%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor HSCEI UCITS ETF ETF -11,06% 18,36% -8,03% 10,48%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -9,92% 19,29% -7,18% 12,48%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 14,1822 EUR 11mio EUR
24/02/2021 14,046 EUR 11mio EUR
23/02/2021 14,4936 EUR 11mio EUR
22/02/2021 14,5004 EUR 11mio EUR
19/02/2021 14,7753 EUR 11mio EUR

Dividend History

Date Amount Currency
21/08/2020 3,24 HKD
20/08/2019 3,3 HKD
21/08/2018 3,76 HKD

HOLDINGS

Name Currency Weight
TENCENT HOLDINGS LTD HKD 9,53%
CHINA CONSTRUCTION BANK-H HKD 8,43%
PING AN INSURANCE GROUP CO-H HKD 7,1%
ALIBABA GROUP HOLDING LTD HKD 4,74%
XIAOMI CORP-CLASS B HKD 4,67%
IND & COMM BK OF CHINA-H HKD 4,67%
China Mobile Ltd HKD 4,13%
MEITUAN DIANPING-CLASS B HKD 4,1%
KUAISHOU TECHNOLOGY HKD 4,05%
CHINA MERCHANTS BANK-H HKD 2,91%

Index Information

Full Name Hang Seng China Enterprises Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI21N
Index Currency HKD
Number of Index Components 52
Further Information www.hsi.com.hk
Dividend Yield (%) 3,74
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 160,64
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 30,82%
Consumer Discretionary 18,8%
Communication Services 14,67%
Information Technology 7,75%
Real Estate 6,3%
Others 5,16%
Consumer Staples 4,32%
Energy 4,1%
N.A. 4,05%
Health Care 4,03%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97,41%
Hong Kong 2,59%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488316992
Assets Under Management 10,9mio EUR
UCITS Yes
Total Expense Ratio 0,55%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency HKD
Dividend Treatment Distribution
Umbrella AUM 7 184,6mio EUR
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 02/07/2010
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
Xetra C023 GY EUR - 07/07/2010 Distribution 28 075EUR LU0488316992 11mio EUR
SIX Swiss Ex CBHSCE SW CHF - 21/07/2010 Distribution 3 057CHF LU0488316992 12mio CHF
SIX Swiss Ex CBHSCEUS SW USD - 21/07/2010 Distribution 4 357USD LU0488316992 13mio USD
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor HSCEI UCITS ETF
Factsheets English 29/01/2021 220 Ko
Lyxor HSCEI UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor HSCEI UCITS ETF
KIID German 19/02/2021 83 Ko
Lyxor HSCEI UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor HSCEI UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor HSCEI UCITS ETF
ESG English 31/01/2021 477 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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