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 17.91
Last quote
31.03.23
15.77 52 weeks low/high 22.74
52 weeks low/high
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Investment strategy

The L&G Cyber Security UCITS ETF seeks to track the ISE Cyber Security UCITS index. The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.

 

ISE Cyber Security UCITS (1)

Equity (1562) World (445) Technology (60) Cybersecurity (8)
 

Risk and fees of L&G Cyber Security UCITS ETF

Risk
EUR 2,145 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) 31.20% Risk category
Inception/ Listing Date 22 September 2015
Fees
0.69% p.a.
Total expense ratio
0.04% 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) Limited
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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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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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
43.49%
BLACKBERRY LTD
5.08%
CLOUDFLARE INC
4.55%
PALO ALTO NETWORKS INC
4.41%
ZIFF DAVIS INC ORD
4.39%
SPLUNK ORD
4.31%
CYBERARK SOFTWARE LTD
4.22%
NORTONLIFELOCK INC ORD
4.17%
FORTINET ORD
4.16%
AKAMAI TECHNOLOGIES INC
4.10%
TREND MICRO INC
4.10%
Countries
United States
70.72%
Israel
11.01%
Canada
6.44%
Japan
5.38%
Other
6.45%
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Sectors
Technology
89.65%
Industrials
0.87%
Other
9.48%
As of 31/01/2023
 
 

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 2,145m 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
31.20% 25.93% 25.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.68 0.38 0.42
 

Frequently asked questions

What is the name of USPY?

The name of USPY is L&G Cyber Security UCITS ETF.

What is the ticker of L&G Cyber Security UCITS ETF?

The primary ticker of L&G Cyber Security UCITS ETF is USPY.

What is the ISIN of L&G Cyber Security UCITS ETF?

The ISIN of L&G Cyber Security UCITS ETF is IE00BYPLS672.

What are the costs of L&G Cyber Security UCITS ETF?

The total expense ratio (TER) of L&G Cyber Security UCITS ETF amounts to 0.69% 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 Cyber Security UCITS ETF paying dividends?

L&G Cyber Security UCITS ETF 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 Cyber Security UCITS ETF?

The fund size of L&G Cyber Security UCITS ETF is 2,145m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Cyber Security UCITS ETF?

You can set up a savings plan for L&G Cyber Security UCITS ETF. You'll find the current savings plan offers here.

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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.