Key stats
About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ISE CYBER SECURITY GO UCITS ETF
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
Stocks99.93%
Technology Services85.48%
Electronic Technology14.02%
Commercial Services0.43%
Bonds, Cash & Other0.07%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
North America80.45%
Middle East11.88%
Asia7.14%
Europe0.53%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISPY invests in stocks. The fund's major sectors are Technology Services, with 85.48% stocks, and Electronic Technology, with 14.02% of the basket. The assets are mostly located in the North America region.
ISPY top holdings are Cloudflare Inc Class A and Broadcom Inc., occupying 7.03% and 6.97% of the portfolio correspondingly.
ISPY assets under management is 2.06 B GBX. It's risen 9.92% over the last month.
ISPY fund flows account for −25.82 B 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, ISPY doesn't pay dividends to its holders.
ISPY 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.
ISPY expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ISPY follows the ISE Cyber Security UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISPY invests in stocks.
ISPY price has risen by 9.83% over the last month, and its yearly performance shows a 31.53% increase. See more dynamics on ISPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 5.99% increase in three-month performance and has increased by 32.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 5.99% increase in three-month performance and has increased by 32.38% in a year.
ISPY trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.