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| Index | ISE Cyber Security UCITS |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 2,278 m |
| Total expense ratio | 0.69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.85% |
| Inception/ Listing Date | 28 September 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Fastly Inc | 8.88% |
| Cisco Systems, Inc. | 8.00% |
| Cloudflare Inc | 8.00% |
| Akamai Technologies | 6.85% |
| Broadcom Inc. | 6.71% |
| Palo Alto Networks | 6.37% |
| CrowdStrike Holdings | 6.28% |
| Fortinet Inc | 5.20% |
| SentinelOne | 4.55% |
| NetScout Systems | 4.42% |
| United States | 80.01% |
| Israel | 6.31% |
| Japan | 4.92% |
| Canada | 4.74% |
| Other | 4.02% |
| Technology | 92.55% |
| Telecommunication | 3.21% |
| Industrials | 0.94% |
| Other | 3.30% |
| YTD | +5.59% |
| 1 month | +5.31% |
| 3 months | +11.47% |
| 6 months | -3.02% |
| 1 year | +11.12% |
| 3 years | +67.92% |
| 5 years | +38.71% |
| Since inception (MAX) | +213.17% |
| 2025 | -4.70% |
| 2024 | +25.21% |
| 2023 | +34.94% |
| 2022 | -27.48% |
| Volatility 1 year | 23.85% |
| Volatility 3 years | 32.05% |
| Volatility 5 years | 30.08% |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -19.56% |
| Maximum drawdown 3 years | -30.09% |
| Maximum drawdown 5 years | -34.29% |
| Maximum drawdown since inception | -34.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USPY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USPY MM NA | USPY.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | ISPY | ISPY IM USPYEUIV | ISPY.MI USPYEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | ISPY | ISPY NA USPYEUIV | ISPY.AS USPYEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | ISPY | ISPY LN NA | ISPY.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | USPY | USPY LN NA | USPY.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ISPY | ISPY SW USPYEUIV | ISPY.S USPYEURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | USPY | USPY GY USPYEUIV | ECUSPY.DE USPYEURINAV=SOLA | Flow Traders B.V. |