TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
38
Overview
Description
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 cyber security technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Solactive Emerging Cyber Security |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 7 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 GBP) | 20.70% |
| Inception/ Listing Date | 1 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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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Holdings
Below you find information about the composition of the L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 38
29.20%
| Cloudflare Inc | 3.22% |
| Egis Technology | 3.03% |
| NXP Semiconductors | 3.00% |
| ELAN Microelectronics | 2.92% |
| CyberArk Software | 2.90% |
| IonQ Inc | 2.89% |
| Dell Technologies | 2.86% |
| CrowdStrike Holdings | 2.83% |
| Broadcom | 2.80% |
| Fortinet Inc | 2.75% |
Countries
| United States | 64.72% |
| Taiwan | 8.42% |
| Israel | 7.97% |
| United Kingdom | 5.29% |
| Other | 13.60% |
Sectors
| Technology | 99.65% |
As of 28/02/2024
Performance
Returns overview
| YTD | +0.29% |
| 1 month | -7.18% |
| 3 months | -3.22% |
| 6 months | +20.09% |
| 1 year | +32.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.15% |
| 2023 | +46.83% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 20.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digital Security UCITS ETF USD (Acc) | 1,173 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 158 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 125 | 0.40% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ASPY?
The name of ASPY 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 ASPY.
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 7m GBP. 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.