L&G Cyber Security UCITS ETF (EUR) | USPYRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 50.0 | 0.6 | -27.8 | 36.5 | 4.5 | |
+/-Cat | 6.3 | -14.3 | 0.4 | 5.1 | -9.0 | |
+/-B’mrk | - | -31.6 | -3.8 | -8.9 | -18.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 11/11/2024 | EUR 26.00 | |
Day Change | 1.88% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 34176 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BYPLS672 | |
Fund Size (Mil) 11/11/2024 | USD 2479.10 | |
Share Class Size (Mil) 11/11/2024 | USD 2479.10 | |
Ongoing Charge 14/02/2024 | 0.69% |
Investment Objective: L&G Cyber Security UCITS ETF (EUR) | USPY |
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security® UCITS Index Net Total Return, being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/09/2015 | ||
Inception Date 23/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ ISE Cyber Security UCITS NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Cyber Security UCITS ETF (EUR) | USPY | 11/11/2024 |
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Top 5 Holdings | Sector | % |
Fortinet Inc | Technology | 7.03 |
CrowdStrike Holdings Inc Class A | Technology | 6.85 |
Palo Alto Networks Inc | Technology | 6.53 |
Cloudflare Inc | Technology | 6.46 |
Cisco Systems Inc | Technology | 6.18 |
Increase Decrease New since last portfolio | ||
L&G Cyber Security UCITS ETF (EUR) | USPY |