Lyxor HSCEI UCITS ETF ISIN LU0488316992, Ticker C023

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Strategy of Lyxor HSCEI UCITS ETF

Investment strategy

The Hang Seng China Enterprise index (HSCEI) tracks the most important Chinese H-Shares, listed on the Hong Kong stock exchange.

 

Hang Seng China Enterprises (HSCEI) (1)

Equity (857) China (22)
Quote
GBP 12.76
XETRA
19/01/2021
10.71 52 weeks low/high 13.04
52 weeks low/high
 
 

Risk and fees of Lyxor HSCEI UCITS ETF

Risk
GBP 9 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency HKD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.97% Risk category
Inception/ Listing Date 2 July 2010
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A., Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services
Revision Company Ernst & Young, Société anonyme
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank Ireland PLC
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor HSCEI UCITS ETF

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Description of Lyxor HSCEI UCITS ETF

The Lyxor HSCEI UCITS ETF invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor HSCEI UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Lyxor China Enterprise (HSCEI) UCITS ETF - Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor HSCEI UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor HSCEI UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.32
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 Premium Feature
2020 GBP 0.32
2019 GBP 0.35
2018 GBP 0.37
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor HSCEI UCITS ETF

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