Key stats
About L&G Cyber Security Innovation UCITS ETF
Home page
Inception date
Sep 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000ST40PX8
The L&G Emerging Cyber Security ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Emerging Cyber Security Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.83%
Technology Services56.46%
Electronic Technology43.37%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America68.97%
Asia12.28%
Europe10.42%
Middle East8.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASPY invests in stocks. The fund's major sectors are Technology Services, with 56.46% stocks, and Electronic Technology, with 43.37% of the basket. The assets are mostly located in the North America region.
ASPY top holdings are IonQ, Inc. and Fastly, Inc. Class A, occupying 4.66% and 3.13% of the portfolio correspondingly.
ASPY assets under management is 11.86 M GBX. It's risen 7.57% over the last month.
ASPY fund flows account for 324.61 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASPY doesn't pay dividends to its holders.
ASPY shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 7, 2022, and its management style is Passive.
ASPY expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ASPY follows the Solactive Emerging Cyber Security Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASPY invests in stocks.
ASPY price has risen by 7.26% over the last month, and its yearly performance shows a 29.23% increase. See more dynamics on ASPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.31% over the last month, showed a 4.37% increase in three-month performance and has increased by 28.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.31% over the last month, showed a 4.37% increase in three-month performance and has increased by 28.37% in a year.
ASPY trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.