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TER
0,65% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 108 m
Inception Date
28 septembre 2006
Overview
Description
The Lyxor China Enterprise (HSCEI) UCITS ETF USD 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.
Chart
Basics
Data
| Index | Hang Seng China Enterprises (HSCEI) |
| Investment focus | Equity, China |
| Fund size | EUR 108 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.20% |
| Inception/ Listing Date | 28 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +11.46% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +3.18% |
| 3 years | +18.71% |
| 5 years | +29.57% |
| Since inception (MAX) | - |
| 2025 | -7.36% |
| 2024 | +11.08% |
| 2023 | +2.83% |
| 2022 | -8.71% |
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%.
Risk overview
| Volatility 1 year | 12.20% |
| Volatility 3 years | 16.52% |
| Volatility 5 years | 21.88% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.24 |
| 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 |
|---|---|---|---|---|---|
| Singapore Stock Exchange | USD | - | ASIUSDIV | ASIUSDINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 786 | 0,74% p.a. | Distribution | Complète |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 258 | 0,65% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Lyxor China Enterprise (HSCEI) UCITS ETF USD.
Quel est le sigle de Lyxor China Enterprise (HSCEI) UCITS ETF USD ?
Le sigle de Lyxor China Enterprise (HSCEI) UCITS ETF USD est -.
Quel est l’ISIN de Lyxor China Enterprise (HSCEI) UCITS ETF USD ?
L’ISIN de Lyxor China Enterprise (HSCEI) UCITS ETF USD est FR0010377010.
Quels sont les coûts de Lyxor China Enterprise (HSCEI) UCITS ETF USD ?
Le ratio des frais totaux (TER) de Lyxor China Enterprise (HSCEI) UCITS ETF USD s'élève à 0.65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor China Enterprise (HSCEI) UCITS ETF USD verse-t-il des dividendes ?
Le Lyxor China Enterprise (HSCEI) UCITS ETF USD est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Lyxor China Enterprise (HSCEI) UCITS ETF USD ?
La taille du fonds de Lyxor China Enterprise (HSCEI) UCITS ETF USD est de 108 millions d'euros.
— 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.