Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 2,342 m |
Total expense ratio | 0.69% 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) | 25.12% |
Inception/ Listing Date | 22 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 Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
DARKTRACE ORD | 4.89% |
FASTLY INC. | 4.69% |
SENTINELONE CL A ORD | 4.44% |
CROWDSTRIKE HOLDINGS INC ORD | 4.44% |
QUALYS INC | 4.33% |
CYBERARK SOFTWARE LTD | 4.28% |
CLOUDFLARE INC | 4.24% |
AKAMAI TECHNOLOGIES INC | 4.23% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4.23% |
NORTONLIFELOCK INC ORD | 4.22% |
Technology | 89.65% |
Industrials | 0.87% |
Other | 9.48% |
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 | |
![]() | EUR 1.00 1.00% | free of charge | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +22.37% |
1 month | +8.41% |
3 months | +5.25% |
6 months | +15.26% |
1 year | +2.06% |
3 years | +20.73% |
5 years | +57.87% |
Since inception (MAX) | +125.43% |
2022 | -27.48% |
2021 | +16.20% |
2020 | +30.05% |
2019 | +32.47% |
Volatility 1 year | 25.12% |
Volatility 3 years | 24.77% |
Volatility 5 years | 25.64% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -19.62% |
Maximum drawdown 3 years | -34.29% |
Maximum drawdown 5 years | -34.83% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,557 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 445 | 0.60% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 125 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 108 | 0.45% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 102 | 0.45% p.a. | Accumulating | Full replication |