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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 51 m
Startdatum
7 september 2022
Bedrijven
38
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | Solactive Cyber Security Innovation |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,99% |
| Startdatum/Noteringsdatum | 7 september 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| 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 Innovation UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Cyber Security Innovation UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 38
29,51%
| Rapid7 | 3,29% |
| Rubrik | 3,20% |
| Okta | 3,04% |
| ServiceNow | 2,98% |
| Zscaler | 2,91% |
| Marvell Technology | 2,90% |
| Mitek Systems | 2,89% |
| CrowdStrike Holdings | 2,78% |
| SentinelOne | 2,76% |
| Dynatrace Inc | 2,76% |
Sectoren
| Technologie | 99,77% |
| Anders | 0,23% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | +75,19% |
| 1 maand | +8,40% |
| 3 maanden | +4,91% |
| 6 maanden | +63,63% |
| 1 jaar | +62,03% |
| 3 jaar | +144,24% |
| 5 jaar | - |
| Since inception | +147,90% |
| 2025 | -9,99% |
| 2024 | +34,13% |
| 2023 | +49,68% |
| 2022 | - |
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 | 28,99% |
| Volatiliteit 3 jaar | 25,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,14 |
| Rendement/Risico 3 jaar | 1,35 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,90% |
| Maximaal waardedaling 3 jaar | -33,35% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -33,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.