L&G Cyber Security UCITS ETF ISIN IE00BYPLS672, WKN A14WU5

 
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Current quote and strategy of L&G Cyber Security UCITS ETF

Quote
EUR 20.73
Last quote
08.08.22
17.34 52 weeks low/high 24.00
52 weeks low/high
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Investment strategy

The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.

 

ISE Cyber Security UCITS (1)

Equity (1408) World (359) Technology (56) Cybersecurity (7)
 

Risk and fees of L&G Cyber Security UCITS ETF

Risk
EUR 2,684 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.26% Risk category
Inception/ Listing Date 22 September 2015
Fees
0.69% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Cyber Security UCITS ETF

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Savings plan offers for the L&G Cyber Security UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the L&G Cyber Security UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 43
41.34%
NETSCOUT SYSTMS ORD
4.23%
QUALYS ORD SHS
4.21%
VMWARE CL A ORD
4.18%
TREND MICRO ORD
4.18%
NORTONLIFELOCK INC ORD
4.16%
AKAMAI TECHNOLOGIES ORD
4.14%
PING IDENTITY HOLDING ORD
4.11%
CYBERARK SOFTW/D
4.08%
FASTLY INC ORD
4.03%
CHECK POINT SOFTWARE TECHNOLOGIS ORD
4.02%
Countries
United States
70.19%
Israel
11.52%
Japan
5.48%
Canada
4.74%
Other
8.07%
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Sectors
Technology
94.38%
Industrials
1.26%
Other
4.36%
As of 30/06/2022
 
 

Description of L&G Cyber Security UCITS ETF

The L&G Cyber Security UCITS ETF invests in stocks with focus Cybersecurity, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.69% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Cyber Security UCITS ETF is a very large ETF with 2,684m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Cyber Security UCITS ETF

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Listings of L&G Cyber Security UCITS ETF

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Rolling 1 year volatility of L&G Cyber Security UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.26% 26.69% 23.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.51 0.71

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.