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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 94 m
Inception Date
28 September 2006
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Capital at risk
Overview
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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 | GBP 94 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 GBP) | 12.25% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the Lyxor China Enterprise (HSCEI) UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +8.37% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +1.12% |
| 3 years | +19.94% |
| 5 years | +45.03% |
| Since inception (MAX) | - |
| 2024 | -6.62% |
| 2023 | +15.15% |
| 2022 | +19.93% |
| 2021 | -13.93% |
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 | 12.25% |
| Volatility 3 years | 16.66% |
| Volatility 5 years | 20.90% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.37 |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,927 | 0.45% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 1,866 | 0.40% p.a. | Accumulating | Full replication |
| Franklin FTSE China UCITS ETF | 1,748 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,360 | 0.50% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI China UCITS ETF 1C | 1,214 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor China Enterprise (HSCEI) UCITS ETF USD.
What is the ticker of Lyxor China Enterprise (HSCEI) UCITS ETF USD?
The primary ticker of Lyxor China Enterprise (HSCEI) UCITS ETF USD is -.
What is the ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF USD?
The ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF USD is FR0010377010.
What are the costs of Lyxor China Enterprise (HSCEI) UCITS ETF USD?
The total expense ratio (TER) of Lyxor China Enterprise (HSCEI) UCITS ETF USD 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 USD paying dividends?
Lyxor China Enterprise (HSCEI) UCITS ETF USD 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 USD?
The fund size of Lyxor China Enterprise (HSCEI) UCITS ETF USD is 94m GBP. See the following article for more information about the size of ETFs.
— 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.