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Fund size | EUR 78 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.70% |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ALIBABA GROUP HOLDING LTD ORD | 14.21% |
TENCENT HLDGS. LTD | 14.03% |
CHINA CONSTRUCTION BANK CORP. | 5.98% |
NETEASE INC ORD | 4.23% |
BYD CO. LTD | 3.47% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 3.39% |
BAIDU CLASS A ORD SHS (PROPOSED) | 3.26% |
BANK OF CHINA LTD | 3.01% |
WUXI BIOLOGICS (CAYMAN) ORD | 2.46% |
YUM CHINA HLDGS. INC | 2.43% |
China | 90.05% |
Hong Kong | 6.20% |
Other | 3.75% |
Consumer Discretionary | 27.23% |
Telecommunication | 23.49% |
Financials | 20.85% |
Health Care | 6.46% |
Other | 21.97% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -17.76% |
1 month | -7.93% |
3 months | -11.14% |
6 months | -13.96% |
1 year | -17.61% |
3 years | -27.83% |
5 years | -27.93% |
Since inception (MAX) | +57.30% |
2022 | -8.38% |
2021 | -6.44% |
2020 | -9.20% |
2019 | +14.27% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.82 | 3.34% |
2021 | EUR 0.33 | 1.24% |
2020 | EUR 0.65 | 2.17% |
2019 | EUR 0.78 | 2.90% |
Volatility 1 year | 22.70% |
Volatility 3 years | 25.02% |
Volatility 5 years | 23.24% |
Return per risk 1 year | -0.64 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -26.84% |
Maximum drawdown 3 years | -41.83% |
Maximum drawdown 5 years | -41.83% |
Maximum drawdown since inception | -58.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | LHKG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LHKG | - - | - - | - |
Borsa Italiana | EUR | - | HK IM HKIMIV | HK.MI HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHSI | LYHSI SW LYHSIIV | LYHSI.S LYHSIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHKG | LHKG GY HKIMIV | LHKG.DE HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 389 | 0.65% p.a. | Accumulating | Full replication |