Lyxor Hong Kong (HSI) UCITS ETF - Dist

Latest NAV
22.6031 EUR
Performance YTD


Assets Under Management
131m EUR
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 -18% -6.75% -1.45% 4.77%
Benchmark Index -17.51% -5.93% -0.48% 5.84%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hong Kong (HSI) UCITS ETF - Dist -8.06% -2.56% -11.16% -17.96% -18.91% -7.03% 59.37% 63.17%
Benchmark Index -7.85% -2.52% -11.04% -17.47% -16.75% -2.37% 76.39% 85.04%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Hong Kong (HSI) UCITS ETF - Dist -6.44% -9.17% 14.25% -7.39% 21.5% 6% 5.95% 18.71% 0.53% 24.29%
Benchmark Index -5.77% -8.24% 15.5% -6.33% 22.87% 7.21% 6.94% 19.89% 1.72% 25.52%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 22.6031 EUR 130m EUR
18/05/2022 23.347 EUR 135m EUR
11/05/2022 22.3413 EUR 129m EUR
10/05/2022 22.1327 EUR 128m EUR
06/05/2022 22.4643 EUR 129m EUR

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
HSBC HOLDINGS PLC HKD 8.98% Financials United Kingdom
AIA GROUP LTD HKD 8.38% Financials Hong Kong
TENCENT HOLDINGS LTD HKD 7.12% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 6.67% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 5.17% Consumer Discretionary China
HONG KONG EXCHANGES & CLEAR HKD 3.4% Financials Hong Kong
IND & COMM BK OF CHINA-H HKD 3.06% Financials China
China Mobile Ltd HKD 2.91% Communication Services China
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 12,457 8.85% Consumer Discretionary United States
AMAZON.COM INC USD 4,220 8.82% Consumer Discretionary United States
BNP PARIBAS EUR 166,000 6.65% Financials France
ALPHABET INC-CL A USD 3,560 6.26% Communication Services United States
PAYPAL HOLDINGS INC USD 82,484 5.2% Information Technology United States
Apple Inc USD 40,459 4.74% Information Technology United States
HOME DEPOT INC USD 21,134 4.62% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 72,987 4.62% Information Technology United States
MICROSOFT CORP USD 23,172 4.58% Information Technology United States
Chevron Corp USD 39,423 4.57% Energy 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 21/04/2022

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 -0.49%
Total Expense Ratio +0.65%
Swap price component estimation =0.16%

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 66
Further Information www.hsi.com.hk
Dividend Yield (%) 2.61
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Financials 38.87%
Consumer Discretionary 20.26%
Communication Services 10.98%
Real Estate 7.94%
Industrials 4.96%
Utilities 3.9%
Information Technology 3.52%
Consumer Staples 3.34%
Energy 3.26%
Others 2.98%

Currency Breakdown

HKD 100%

Countries Breakdown

China 64.02%
Hong Kong 26.13%
United Kingdom 8.98%
Macau 0.87%
Data as of 21/04/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900067940
Share Class Currency EUR
Assets Under Management 131.3m 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 (Unfunded swap)
Umbrella AUM 52,227.1m EUR
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 141m USD
Xetra LHKG GY EUR - 22/02/2019 Distribution - LU1900067940 135m EUR
Borsa Italiana HK IM EUR - 22/02/2019 Distribution - LU1900067940 135m EUR
Euronext HSI FP EUR - 22/02/2019 Distribution - LU1900067940 135m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 19/05/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Factsheets English 31/03/2022 258 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor Hong Kong (HSI) UCITS ETF - Dist
KIID Norwegian 18/02/2022 166 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 30/06/2021 2958 Ko


Notice to Shareholders

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