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TER
0,75% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 973 m
Startdatum
22 septembre 2015
Overzicht
Beschrijving
Le L&G Cyber Security UCITS ETF reproduit l'index ISE Cyber Security UCITS. L'indice ISE Cyber Security UCITS suit les entreprises activement impliquées dans la fourniture de technologies et de services liés à la cybersécurité. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Grafiek
Basis
Data
| Index | ISE Cyber Security UCITS |
| Investeringsfocus | Actions, Monde, Technologie |
| Fondsgrootte | EUR 973 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,89% |
| Startdatum/Noteringsdatum | 22 septembre 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES LTD |
| Zwitserse uitbetalende instantie | NPB NEUE PRIVAT BANK AG |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Cyber Security UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -0,88% |
| 1 maand | +26,77% |
| 3 maanden | -8,19% |
| 6 maanden | +7,70% |
| 1 jaar | +7,00% |
| 3 jaar | +49,19% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +32,47% |
| 2024 | +14,31% |
| 2023 | +8,43% |
| 2022 | +2,15% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,89% |
| Volatiliteit 3 jaar | 22,36% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,24 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Stuttgart | EUR | USPY | - - | - - | - |
| XETRA | EUR | USPY | Susquehanna International Securities Limited |
Meer informatie
Latest articles
Veelgestelde vragen
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 DE000A14ZT85.
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 0,75% 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 973m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.