L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating

ISIN IE000ST40PX8

 | 

WKN A3DLEJ

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
37
 

Overview

Quote

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Description

The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive Emerging Cyber Security index. The Solactive Emerging Cyber Security index tracks companies actively involved in providing cyber security technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Emerging Cyber Security index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is a very small ETF with 9m Euro assets under management. The ETF was launched on 1 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 9 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.01%
Inception/ Listing Date 1 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.

Countries

United States
62.96%
Taiwan
12.64%
Israel
8.37%
Japan
4.89%
Other
11.14%
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Sectors

Technology
99.74%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +12.37%
1 month +3.62%
3 months +20.38%
6 months +27.25%
1 year +50.34%
3 years -
5 years -
Since inception (MAX) +31.70%
2023 +49.68%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.39
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.69%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -24.93%

Rolling 1 year volatility

Stock exchange

Listings

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.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digital Security UCITS ETF USD (Acc) 1,412 0.40% p.a. Accumulating Sampling
WisdomTree Cybersecurity UCITS ETF USD Acc 186 0.45% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Dist) 140 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of ES6Y?

The name of ES6Y is L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.

What is the ticker of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The primary ticker of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is ES6Y.

What is the ISIN of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The ISIN of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is IE000ST40PX8.

What are the costs of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating amounts to 0.49% 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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating paying dividends?

L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The fund size of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is 9m Euro. See the following article for more information about the size of ETFs.

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— 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.