Trade this ETF at your broker
Index | Solactive Emerging Cyber Security |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 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 EUR) | 20.08% |
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 |
Tax data | Bundesanzeiger | |
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 |
Cloudflare Inc | 3.22% |
Egis Technology | 3.03% |
NXP Semiconductors | 3.00% |
ELAN Microelectronics | 2.92% |
CyberArk Software | 2.90% |
IonQ Inc | 2.89% |
Dell Technologies | 2.86% |
CrowdStrike Holdings | 2.83% |
Broadcom | 2.80% |
Fortinet Inc | 2.75% |
United States | 64.72% |
Taiwan | 8.42% |
Israel | 7.97% |
United Kingdom | 5.29% |
Other | 13.60% |
Technology | 99.65% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge |
YTD | +6.06% |
1 month | -3.94% |
3 months | -2.66% |
6 months | +25.68% |
1 year | +57.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.30% |
2023 | +49.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.93% |
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) | 1,192 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 163 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 127 | 0.40% p.a. | Distributing | Sampling |