ETF022

Lyxor HSI UCITS ETF

Latest NAV
40,2646 CHF
Performance YTD

12,59%

Assets Under Management
12mio CHF
TER
0,55%
ISIN
LU0488316729
Dividend Policy
Distribution
Investment Objective

The Lyxor HSI UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng Index Net Total Return Index.

ETF022

Lyxor HSI 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 HSI UCITS ETF ETF 12,59% 0,72% 11,24% 16,45% 5,65% -1,28% 60,16% 57,85%
Hang Seng Index Net Total Return Index Benchmark Index 12,69% 0,77% 11,42% 16,82% 6,68% 1,44% 69,3% 78,54%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor HSI UCITS ETF ETF -10,51% 12,84% -11,94% 31,81%
Hang Seng Index Net Total Return Index Benchmark Index -9,61% 13,75% -11,12% 34,12%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 40,2646 CHF 12mio CHF
23/02/2021 41,1085 CHF 12mio CHF
22/02/2021 40,5351 CHF 12mio CHF
19/02/2021 40,8983 CHF 12mio CHF
18/02/2021 40,9293 CHF 12mio CHF

Dividend History

Date Amount Currency
21/08/2020 8,34 HKD
20/08/2019 8,12 HKD
21/08/2018 8,84 HKD

HOLDINGS

Name Currency Weight
TENCENT HOLDINGS LTD HKD 10,56%
AIA GROUP LTD HKD 10,18%
HSBC HOLDINGS PLC HKD 7,92%
MEITUAN DIANPING-CLASS B HKD 5,62%
CHINA CONSTRUCTION BANK-H HKD 5,61%
HONG KONG EXCHANGES & CLEAR HKD 5,09%
ALIBABA GROUP HOLDING LTD HKD 4,85%
PING AN INSURANCE GROUP CO-H HKD 4,7%
XIAOMI CORP-CLASS B HKD 3,5%
IND & COMM BK OF CHINA-H HKD 3,17%

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 52
Further Information www.hsi.com.hk
Dividend Yield (%) 3,77
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 147,86
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 41,57%
Consumer Discretionary 16,26%
Communication Services 13,61%
Real Estate 7,38%
Information Technology 4,92%
Health Care 4,19%
Industrials 3,9%
Utilities 3,11%
Energy 2,81%
Others 2,25%

Currency Breakdown

HKD 100%

Countries Breakdown

China 60,46%
Hong Kong 30,96%
United Kingdom 7,92%
Australia 0,66%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488316729
Assets Under Management 11,7mio CHF
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 8 021,6mio CHF
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 C022 GY EUR - 07/07/2010 Distribution 26 305EUR LU0488316729 11mio EUR
SIX Swiss Ex CBHSI SW CHF - 21/07/2010 Distribution 5 185CHF LU0488316729 12mio CHF
SIX Swiss Ex CBHSIUS SW USD - 21/07/2010 Distribution 2 676USD LU0488316729 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 24/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor HSI UCITS ETF
Factsheets English 29/01/2021 224 Ko
Lyxor HSI UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor HSI UCITS ETF
KIID German 19/02/2021 78 Ko
Lyxor HSI UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor HSI UCITS ETF
Semi-Annual Reports German 31/12/2019 2362 Ko
Lyxor HSI UCITS ETF
ESG English 31/01/2021 478 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

Access markets product range icon

See the range

Access markets