TER
0,69% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.265 m
Bedrijven
36
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G Cyber Security UCITS ETF seeks to track the ISE Cyber Security UCITS index. The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.
Documenten
Grafiek
Basis
Data
| Index | ISE Cyber Security UCITS |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 2.265 m |
| Totale kostenratio (TER) | 0,69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,80% |
| Oprichtingsdatum/Noteringsdatum | 22 september 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Cyber Security UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Cyber Security UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 36
61,02%
| Fortinet Inc | 7,69% |
| Trend Micro, Inc. | 7,16% |
| Cisco Systems, Inc. | 6,69% |
| Broadcom Inc. | 6,43% |
| Palo Alto Networks | 5,91% |
| Cloudflare Inc | 5,90% |
| Check Point Software Tech | 5,48% |
| SentinelOne | 5,35% |
| Akamai Technologies | 5,27% |
| Gen Digital | 5,14% |
Landen
| Verenigde Staten | 75,09% |
| Israël | 12,05% |
| Japan | 8,21% |
| Canada | 3,37% |
| Anders | 1,28% |
Sectoren
| Technologie | 94,67% |
| Telecommunicatie | 4,15% |
| Industrie | 1,12% |
Vanaf 27/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +15,11% |
| 1 maand | +3,28% |
| 3 maanden | +11,99% |
| 6 maanden | +13,51% |
| 1 jaar | +27,32% |
| 3 jaar | +7,09% |
| 5 jaar | +69,19% |
| Since inception | +186,15% |
| 2023 | +34,94% |
| 2022 | -27,48% |
| 2021 | +16,20% |
| 2020 | +30,05% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,80% |
| Volatiliteit 3 jaar | 25,27% |
| Volatiliteit 5 jaar | 25,48% |
| Rendement/Risico 1 jaar | 1,38 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -17,68% |
| Maximaal waardedaling 3 jaar | -33,01% |
| Maximaal waardedaling 5 jaar | -34,83% |
| Maximaal waardedaling sinds aanvang | -34,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USPY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USPY MM NA | USPY.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | ISPY | ISPY IM USPYEUIV | ISPY.MI USPYEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | ISPY | ISPY NA USPYEUIV | ISPY.AS USPYEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | ISPY | ISPY LN NA | ISPY.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | USPY | USPY LN NA | USPY.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | ISPY | ISPY SW USPYEUIV | ISPY.S USPYEURINAV=SOLA | Flow Traders B.V. |
| Xetra | EUR | USPY | USPY GY USPYEUIV | ECUSPY.DE USPYEURINAV=SOLA | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Digital Security UCITS ETF USD (Acc) | 1.334 | 0,40% p.a. | Accumulerend | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 753 | 0,60% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 194 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| iShares Digital Security UCITS ETF USD (Dist) | 140 | 0,40% p.a. | Distribueren | Sampling |
| Rize Cybersecurity and Data Privacy UCITS ETF | 107 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USPY?
The name of USPY is L&G Cyber Security UCITS ETF.
What is the ticker of L&G Cyber Security UCITS ETF?
The primary ticker of L&G Cyber Security UCITS ETF is USPY.
What is the ISIN of L&G Cyber Security UCITS ETF?
The ISIN of L&G Cyber Security UCITS ETF is IE00BYPLS672.
What are the costs of L&G Cyber Security UCITS ETF?
The total expense ratio (TER) of L&G Cyber Security UCITS ETF amounts to 0,69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Cyber Security UCITS ETF paying dividends?
L&G Cyber Security UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Cyber Security UCITS ETF?
The fund size of L&G Cyber Security UCITS ETF is 2.265m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).