Lyxor China Enterprise (HSCEI) UCITS ETF Acc ISIN LU1900068914, Ticker ASIL

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Strategy of Lyxor China Enterprise (HSCEI) UCITS ETF Acc

Investment strategy

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


Hang Seng China Enterprises (HSCEI) (1)

Equity (793) China (19)


GBP 127.44
113.13 52 weeks low/high 134.51
52 weeks low/high

Risk and fees of Lyxor China Enterprise (HSCEI) UCITS ETF Acc


GBP 372 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.88% Risk category
Inception Date 21 July 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 89 Months


0.65% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor China Enterprise (HSCEI) UCITS ETF Acc


1 year: 8.49%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
9.06% -6.35% 14.99% 19.68% -14.08%
1 month 3 months 6 months 1 year 3 years
3.83% 3.46% 0.04% 8.49% 22.78%

Description of Lyxor China Enterprise (HSCEI) UCITS ETF Acc

The Lyxor China Enterprise (HSCEI) UCITS ETF Acc invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor China Enterprise (HSCEI) UCITS ETF Acc has 372m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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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.

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