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Analysis
L&G CYBER SECURITY UCITS ETF
ISPY
Euronext Milan
ISPY
Euronext Milan
ISPY
Euronext Milan
ISPY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.34 B
EUR
Fund flows (1Y)
−657.67 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%
About L&G CYBER SECURITY UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.69%
Home page
fundcentres.lgim.com
Inception date
Sep 28, 2015
Index tracked
ISE Cyber Security UCITS Index
Management style
Passive
ISIN
IE00BYPLS672
The L&G Cyber Security UCITS ETF (the ETF) aims to track the performance of the ISE Cyber Security UCITS Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.96%
Technology Services
86.03%
Electronic Technology
13.51%
Commercial Services
0.42%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
93%
0.5%
6%
North America
93.34%
Asia
6.20%
Europe
0.45%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows