Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
20.4689 USD
Performance YTD


Assets Under Management
105m 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 -25.74% -10.2% -5.95% 0.98%
Benchmark Index -24.46% -9.12% -5.58% 1.72%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist -23.04% -10.88% -19.65% -25.74% -27.6% -26.43% 10.26% 11.83%
Benchmark Index -21.83% -10.26% -18.41% -24.46% -24.96% -24.95% 18.59% 23.63%
Data as of 27/09/2022, 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 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 21.2061 USD 109m USD
26/09/2022 21.1956 USD 109m USD
23/09/2022 21.2687 USD 109m USD
22/09/2022 21.549 USD 116m USD
21/09/2022 21.9208 USD 116m USD

Dividend History

Date Amount Currency
06/07/2022 0.37 EUR
08/12/2021 0.11 EUR
07/07/2021 0.22 EUR
09/12/2020 0.1 EUR
08/07/2020 0.55 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
HSBC HOLDINGS PLC HKD 8.28% Financials United Kingdom
AIA GROUP LTD HKD 7.65% Financials Hong Kong
TENCENT HOLDINGS LTD HKD 7.56% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 7.05% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 6.86% Consumer Discretionary China
JD.COM INC - CL A HKD 3.11% Consumer Discretionary China
HONG KONG EXCHANGES & CLEAR HKD 3.08% Financials Hong Kong
China Mobile Ltd HKD 2.93% Communication Services China
IND & COMM BK OF CHINA-H HKD 2.6% Financials China
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 69,582 9.68% Information Technology United States
MICROSOFT CORP USD 38,529 8.44% Information Technology United States
BNP PARIBAS EUR 166,000 6.83% Financials France
TESLA INC USD 26,620 6.78% Consumer Discretionary United States
ALPHABET INC CL A USD 70,763 6.41% Communication Services United States
COLGATE PALMOLIVE USD 69,205 4.79% Consumer Staples United States
INTEL CORP USD 188,492 4.69% Information Technology United States
ACTIVISION BLIZZARD INC USD 66,150 4.54% Communication Services United States
META PLATFORMS INC-CLASS A USD 35,818 4.51% Communication Services United States
FREEPORT-MCMORAN INC USD 180,255 4.41% Materials 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 12/09/2022

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 -1.28%
Total Expense Ratio +0.65%
Swap price component estimation =-0.63%

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 0
Further Information www.hsi.com.hk
Dividend Yield (%) 2.61
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 34.6%
Consumer Discretionary 24.4%
Communication Services 12.15%
Real Estate 7.15%
Industrials 4.24%
Energy 3.93%
Information Technology 3.53%
Consumer Staples 3.53%
Utilities 3.52%
Others 2.97%

Currency Breakdown

HKD 100%

Countries Breakdown

China 66.7%
Hong Kong 24.14%
United Kingdom 8.28%
Macau 0.88%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900067940
Share Class Currency EUR
Assets Under Management 105.2m USD
Total Expense Ratio 0.65%
Dividend Treatment Distribution
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)
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
SIX Swiss Ex LYHSI SW USD - 22/02/2019 Distribution - LU1900067940 109m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution - LU1900067940 113m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution - LU1900067940 113m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution - LU1900067940 113m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management



Notice to Shareholders


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