Key stats
About LEGAL & GENERAL UC
Home page
Inception date
Sep 28, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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).
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
Stocks99.92%
Technology Services84.64%
Electronic Technology14.85%
Commercial Services0.42%
Bonds, Cash & Other0.08%
Cash0.07%
Miscellaneous0.01%
Stock breakdown by region
North America80.88%
Middle East11.99%
Asia6.63%
Europe0.50%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USPY invests in stocks. The fund's major sectors are Technology Services, with 84.64% stocks, and Electronic Technology, with 14.85% of the basket. The assets are mostly located in the North America region.
USPY top holdings are Cloudflare Inc Class A and Broadcom Inc., occupying 7.63% and 7.12% of the portfolio correspondingly.
No, USPY doesn't pay dividends to its holders.
USPY shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 28, 2015, and its management style is Passive.
USPY expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
USPY follows the ISE Cyber Security UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USPY invests in stocks.
USPY price has risen by 5.90% over the last month, and its yearly performance shows a 57.26% increase. See more dynamics on USPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 2.22% increase in three-month performance and has increased by 23.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 2.22% increase in three-month performance and has increased by 23.99% in a year.
USPY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.