L&G Cyber Security UCITS ETF Accum Hedged CHFL&G Cyber Security UCITS ETF Accum Hedged CHFL&G Cyber Security UCITS ETF Accum Hedged CHF

L&G Cyber Security UCITS ETF Accum Hedged CHF

No trades

Key stats


Assets under management (AUM)
‪13.84 M‬CHF
Fund flows (1Y)
‪13.64 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.30 M‬
Expense ratio

About L&G Cyber Security UCITS ETF Accum Hedged CHF


Brand
L&G
Inception date
Mar 20, 2025
Structure
Irish VCIC
Index tracked
ISE Cyber Security UCITS Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE000SC8O430
The L&G Cyber Security UCITS ETF (the ETF) aims to track the performance of the ISE Cyber Security UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.84%
Technology Services82.63%
Electronic Technology16.67%
Commercial Services0.54%
Bonds, Cash & Other0.16%
Cash0.14%
Miscellaneous0.02%
Stock breakdown by region
86%7%6%
North America86.27%
Middle East7.08%
Asia6.64%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USPC invests in stocks. The fund's major sectors are Technology Services, with 82.63% stocks, and Electronic Technology, with 16.67% of the basket. The assets are mostly located in the North America region.
USPC top holdings are Cloudflare Inc Class A and Cisco Systems, Inc., occupying 7.64% and 7.47% of the portfolio correspondingly.
USPC assets under management is ‪13.84 M‬ CHF. It's fallen 1.27% over the last month.
USPC fund flows account for ‪13.64 M‬ CHF (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, USPC doesn't pay dividends to its holders.
USPC shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Mar 20, 2025, and its management style is Passive.
USPC follows the ISE Cyber Security UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USPC invests in stocks.
USPC price has fallen by −1.11% over the last month, and its yearly performance shows a 3.68% increase. See more dynamics on USPC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −6.79% decrease in three-month performance and has increased by 0.30% in a year.
USPC trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.