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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
7 September 2022
Holdings
38
Overview
Description
The L&G Cyber Security Innovation UCITS ETF USD Acc seeks to track the Solactive Cyber Security Innovation index. The Solactive Cyber Security Innovation index tracks companies actively involved in providing cybersecurity technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive Cyber Security Innovation |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 12 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.44% |
| Inception/ Listing Date | 7 September 2022 |
| 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 | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du L&G Cyber Security Innovation UCITS ETF USD Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 38 au total
32.87%
| Fastly Inc | 4.56% |
| Broadcom | 3.64% |
| NetScout Systems | 3.33% |
| IonQ Inc | 3.28% |
| AMD | 3.27% |
| Cisco Systems | 3.00% |
| CrowdStrike Holdings | 2.97% |
| CyberArk Software | 2.96% |
| Marvell Technology | 2.95% |
| Palo Alto Networks | 2.91% |
Secteurs
| Technology | 94.79% |
| Other | 5.21% |
État : 30/12/2025
Rendement
Aperçu des rendements
| Année en cours | -3,82% |
| 1 mois | -3,68% |
| 3 mois | -2,09% |
| 6 mois | -6,14% |
| 1 an | -15,57% |
| 3 ans | +53,09% |
| 5 ans | - |
| Depuis la création (MAX) | +36,10% |
| 2025 | -9,99% |
| 2024 | +34,13% |
| 2023 | +49,68% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 25,44% |
| Volatilité 3 ans | 23,05% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,61 |
| Rendement par risque 3 ans | 0,66 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -28,60% |
| Perte maximale sur 3 ans | -33,35% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -33,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ES6Y | - - | - - | - |
| Borsa Italiana | EUR | ESPY | ESPY IM ES6YEUIV | ESPY.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | ASPY | ASPY LN | ASPY.L | Flow Traders B.V. |
| London Stock Exchange | USD | ESPY | ESPY LN | ESPY.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ESPY | ESPY SW ES6YEUIV | ESPY.S | Flow Traders B.V. |
| XETRA | EUR | ES6Y | ES6Y GY ES6YEUIV | ES6Y.DE | Flow Traders B.V. |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of ESPY?
The name of ESPY is L&G Cyber Security Innovation UCITS ETF USD Acc.
What is the ticker of L&G Cyber Security Innovation UCITS ETF USD Acc?
The primary ticker of L&G Cyber Security Innovation UCITS ETF USD Acc is ESPY.
What is the ISIN of L&G Cyber Security Innovation UCITS ETF USD Acc?
The ISIN of L&G Cyber Security Innovation UCITS ETF USD Acc is IE000ST40PX8.
What are the costs of L&G Cyber Security Innovation UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Cyber Security Innovation UCITS ETF USD Acc amounts to 0.49% 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 Innovation UCITS ETF USD Acc paying dividends?
L&G Cyber Security Innovation UCITS ETF USD Acc 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 Innovation UCITS ETF USD Acc?
The fund size of L&G Cyber Security Innovation UCITS ETF USD Acc is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.