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| Index | Solactive Cyber Security Innovation |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 52 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.97% |
| Inception/ Listing Date | 7 September 2022 |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Unknown |
| 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 | Yes |
| Securities lending counterparty |
| Rapid7 | 3.29% |
| Rubrik | 3.20% |
| Okta | 3.04% |
| ServiceNow | 2.98% |
| Zscaler | 2.91% |
| Marvell Technology | 2.90% |
| Mitek Systems | 2.89% |
| CrowdStrike Holdings | 2.78% |
| SentinelOne | 2.76% |
| Dynatrace Inc | 2.76% |
| Technology | 99.77% |
| Other | 0.23% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +86.01% |
| 1 month | +20.13% |
| 3 months | +11.34% |
| 6 months | +73.04% |
| 1 year | +66.90% |
| 3 years | +156.03% |
| 5 years | - |
| Since inception (MAX) | +163.20% |
| 2025 | -9.99% |
| 2024 | +34.13% |
| 2023 | +49.68% |
| 2022 | - |
| Volatility 1 year | 28.97% |
| Volatility 3 years | 25.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 1.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.49% |
| Maximum drawdown 3 years | -33.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ES6Y | - - | - - | - |
| Borsa Italiana | EUR | ESPY | ESPY IM ES6YEUIV | ESPY.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | ASPY | ASPY LN | ASPY.L | Flow Traders B.V. |
| London Stock Exchange | USD | ESPY | ESPY LN | ESPY.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ESPY | ESPY SW ES6YEUIV | ESPY.S | Flow Traders B.V. |
| XETRA | EUR | ES6Y | ES6Y GY ES6YEUIV | ES6Y.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 3,991 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 2,127 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 629 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 224 | 0.40% p.a. | Distributing | Sampling |
| Invesco Cybersecurity UCITS ETF Acc | 12 | 0.35% p.a. | Accumulating | Full replication |