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Index | ISE Cyber Security UCITS |
Investment focus | Equity, World, Technology |
Fund size | EUR 2,436 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 47.16% |
Inception/ Listing Date | 28 September 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 |
Trend Micro | 6.43% |
Check Point Software Tech | 6.38% |
Cloudflare Inc | 5.63% |
Cisco Systems | 5.61% |
CrowdStrike Holdings | 5.56% |
CyberArk Software | 5.48% |
Fortinet Inc | 5.47% |
BlackBerry | 5.20% |
Gen Digital | 5.08% |
Palo Alto Networks | 5.05% |
Technology | 90.61% |
Telecommunication | 3.63% |
Industrials | 0.80% |
Other | 4.96% |
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* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -1.09% |
1 month | -0.44% |
3 months | +2.81% |
6 months | -1.85% |
1 year | +25.15% |
3 years | +54.71% |
5 years | +63.67% |
Since inception (MAX) | +207.83% |
2024 | +25.21% |
2023 | +34.94% |
2022 | -27.48% |
2021 | +16.20% |
Volatility 1 year | 47.16% |
Volatility 3 years | 33.36% |
Volatility 5 years | 29.90% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -30.09% |
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. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,407 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1,008 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 259 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 144 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 106 | 0.45% p.a. | Accumulating | Full replication |