Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR

ISIN FR0010204081

 | 

WKN A0F5BW

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
514 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR seeks to track the Hang Seng China Enterprises (HSCEI) index. The Hang Seng China Enterprise index (HSCEI) tracks the most important Chinese H-Shares, listed on the Hong Kong stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR is a large ETF with 514m Euro assets under management. The ETF was launched on 21 July 2005 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 514 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.42%
Inception/ Listing Date 21 July 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +3.06%
1 month +0.00%
3 months -8.16%
6 months -11.04%
1 year -5.07%
3 years +10.65%
5 years +21.74%
Since inception (MAX) -
2023 -7.11%
2022 +10.97%
2021 +2.59%
2020 -8.82%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.42%
Volatility 3 years 18.65%
Volatility 5 years 23.10%
Return per risk 1 year -0.28
Return per risk 3 years 0.18
Return per risk 5 years 0.17
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR -
ASIEURIV

ASIEURINAV=SOLA
Société Générale
Euronext Paris EUR -
ASIEURIV

ASIEURINAV=SOLA
Société Générale
London Stock Exchange GBX -
ASILIV

ASILINAV=SOLA
Société Générale
London Stock Exchange USD -
ASIUIV

ASIUINAV=SOLA
Société Générale
SIX Swiss Exchange USD -
ASIUIV

ASIUINAV=SOLA
Société Générale
XETRA EUR - ASI GY
ASIEURIV
L8I1.DE
ASIEURINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI China A UCITS ETF 2,149 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 1,049 0.50% p.a. Accumulating Swap-based
iShares MSCI China UCITS ETF USD (Acc) 902 0.28% p.a. Accumulating Full replication
Xtrackers MSCI China UCITS ETF 1C 770 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 553 0.28% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR.

What is the ticker of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR?

The primary ticker of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR is -.

What is the ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR?

The ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR is FR0010204081.

What are the costs of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR?

The total expense ratio (TER) of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR paying dividends?

Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR?

The fund size of Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR is 514m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.