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| Index | ISE Cyber Security UCITS |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 3,253 m |
| Total expense ratio | 0.69% 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) | 26.69% |
| 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 | First Independent Fund Services Ltd |
| Swiss paying agent | NPB Neue Privat Bank AG |
| 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 |
| BlackBerry | 9.58% |
| CrowdStrike Holdings | 7.68% |
| Fortinet Inc | 7.32% |
| Palo Alto Networks | 7.15% |
| Cisco Systems, Inc. | 6.81% |
| Broadcom Inc. | 6.09% |
| SentinelOne | 5.30% |
| Rubrik | 5.13% |
| Gen Digital | 4.83% |
| Akamai Technologies | 4.74% |
| United States | 73.46% |
| Canada | 9.99% |
| Israel | 5.42% |
| Japan | 4.91% |
| Other | 6.22% |
| Technology | 92.09% |
| Telecommunication | 2.33% |
| Industrials | 0.40% |
| Other | 5.18% |
| 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 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +50.29% |
| 1 month | +14.93% |
| 3 months | +61.47% |
| 6 months | +49.71% |
| 1 year | +45.61% |
| 3 years | +109.78% |
| 5 years | +80.06% |
| Since inception (MAX) | +345.74% |
| 2025 | -4.70% |
| 2024 | +25.21% |
| 2023 | +34.94% |
| 2022 | -27.48% |
| Volatility 1 year | 26.69% |
| Volatility 3 years | 32.80% |
| Volatility 5 years | 30.65% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.41 |
| 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. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digital Security UCITS ETF USD (Acc) | 1,564 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 394 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 165 | 0.40% p.a. | Distributing | Sampling |
| Rize Cybersecurity and Data Privacy UCITS ETF | 121 | 0.45% p.a. | Accumulating | Full replication |
| Invesco Cybersecurity UCITS ETF | 9 | 0.35% p.a. | Accumulating | Full replication |