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Analysis
LEGAL & GENERAL UCITS ETF PLC CYBER SECURITY UCITS ETF USD ACC
ISPY
Euronext
ISPY
Euronext
ISPY
Euronext
ISPY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.39 B
EUR
Fund flows (1Y)
−671.62 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About LEGAL & GENERAL UCITS ETF PLC CYBER SECURITY UCITS ETF USD ACC
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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.93%
Technology Services
84.73%
Electronic Technology
14.84%
Commercial Services
0.36%
Bonds, Cash & Other
0.07%
Cash
0.07%
Miscellaneous
0.00%
Stock breakdown by region
93%
0.4%
5%
North America
93.61%
Asia
5.98%
Europe
0.42%
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