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| Index | ISE Cyber Security UCITS (CHF Hedged) |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR 17 m |
| Total expense ratio | 0,72% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 maart 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Cisco Systems, Inc. | 7,80% |
| Palo Alto Networks | 7,37% |
| Broadcom Inc. | 7,34% |
| CrowdStrike Holdings | 7,22% |
| Cloudflare Inc | 6,90% |
| Akamai Technologies | 5,80% |
| Fortinet Inc | 5,33% |
| Qualys | 5,17% |
| Check Point Software Tech | 5,04% |
| BlackBerry | 4,94% |
| Verenigde Staten | 76,73% |
| Israël | 7,22% |
| Japan | 5,98% |
| Canada | 5,36% |
| Anders | 4,71% |
| Technologie | 92,08% |
| Telecommunicatie | 2,90% |
| Industrie | 1,16% |
| Anders | 3,86% |
| YTD | +1.70% |
| 1 month | +6.21% |
| 3 months | -3.62% |
| 6 months | -3.23% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.91% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USPC | USPC SW USPCCHIV | USPC.S USPCCHFINAV=SOLA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2,196 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,311 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 303 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 137 | 0.40% p.a. | Distributing | Sampling |
| Rize Cybersecurity and Data Privacy UCITS ETF | 88 | 0.45% p.a. | Accumulating | Full replication |