Index | Solactive Emerging Cyber Security |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.07% |
Inception/ Listing Date | 1 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Dell Technologies | 5.28% |
Darktrace | 4.57% |
NXP Semiconductors NV | 3.35% |
OneSpan | 3.27% |
GB Group Plc | 3.18% |
Arista Networks | 3.04% |
A10 Networks | 3.01% |
Renesas Electronics Corp. | 2.98% |
Broadcom Inc. | 2.97% |
Microchip Technology | 2.97% |
United States | 63.12% |
United Kingdom | 7.76% |
Israel | 7.73% |
Taiwan | 7.36% |
Other | 14.03% |
Technology | 99.83% |
YTD | +8.93% |
1 month | +2.30% |
3 months | +5.11% |
6 months | +9.25% |
1 year | +32.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.32% |
2023 | +46.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ES6Y | - - | - - | - |
Borsa Italiana | EUR | ESPY | ESPY IM ES6YEUIV | ESPY.MI | Flow Traders B.V. |
London Stock Exchange | GBX | ASPY | ASPY LN | ASPY.L | Flow Traders B.V. |
London Stock Exchange | USD | ESPY | ESPY LN | ESPY.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ESPY | ESPY SW ES6YEUIV | ESPY.S | Flow Traders B.V. |
XETRA | EUR | ES6Y | ES6Y GY ES6YEUIV | ES6Y.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,249 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 173 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 130 | 0.40% p.a. | Distributing | Sampling |