L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating

ISIN IE000ST40PX8

 | 

Ticker ESPY

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
36
 

Overzicht

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Beschrijving

The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive Emerging Cyber Security index. The Solactive Emerging Cyber Security 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).
 
The ETF's TER (total expense ratio) amounts to 0,49% p.a.. The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Emerging Cyber Security index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is a very small ETF with 11m Euro assets under management. The ETF was launched on 1 september 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Emerging Cyber Security
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,31%
Oprichtingsdatum/Noteringsdatum 1 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating
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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 Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 36
34,76%
IonQ Inc
5,65%
eMemory Technology, Inc.
3,64%
CrowdStrike Holdings
3,47%
Fortinet Inc
3,47%
Dynatrace
3,27%
F5
3,10%
SentinelOne
3,08%
Cloudflare Inc
3,05%
Broadcom Inc.
3,02%
Dell Technologies
3,01%

Landen

Verenigde Staten
69,23%
Taiwan
8,22%
Israël
7,73%
Japan
5,08%
Anders
9,74%
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Sectoren

Technologie
100,00%
Vanaf 30/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +32,00%
1 maand +7,28%
3 maanden +28,92%
6 maanden +19,92%
1 jaar +34,64%
3 jaar -
5 jaar -
Since inception +54,70%
2023 +49,68%
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,31%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,70
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -14,49%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -24,93%

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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Digital Security UCITS ETF USD (Acc) 1.462 0,40% p.a. Accumulerend Sampling
WisdomTree Cybersecurity UCITS ETF USD Acc 223 0,45% p.a. Accumulerend Volledige replicatie
iShares Digital Security UCITS ETF USD (Dist) 146 0,40% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of ESPY?

The name of ESPY is L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.

What is the ticker of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The primary ticker of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is ESPY.

What is the ISIN of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The ISIN of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is IE000ST40PX8.

What are the costs of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 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 Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating paying dividends?

L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 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 Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating?

The fund size of L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating is 11m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).