ETF (UCITS compliant)

L&G Cyber Security UCITS ETF

Fund facts

Fund size*
$2480,0m
Base currency
USD
Listing date
28.09.2015
Domicile
Ireland
Index ticker
HURNTR
Replication method
Physical - full replication

Statistics

*As at 05 März 2021

Fund aim

Der L&G Cyber Security UCITS ETF soll die Wertentwicklung des ISE Cyber Security® UCITS Index Net Total Return Index (der „Index“) abbilden.

  • Langfristige Allokation

Es handelt sich um einen langfristigen Megatrend, der unseres Erachtens unsere Lebens- und Arbeitswelt radikal verändern wird.

  • Hohes Wachstumspotenzial

Ziel ist es, das außerordentliche Wachstumspotenzial von Produkten und Diensten für Internetsicherheit auszuschöpfen.

  • Branchenexpertise nutzen

Eine indexabbildende Anlagestrategie, die von einem Team von Experten für Internetsicherheit unterstützt wird.

ISE Cyber Security® UCITS Index

Der Index soll die Performance eines Aktien-Portfolios von Unternehmen abbilden, die aktiv im Bereich Cyber-Sicherheit (Technologie und Dienstleistungen) tätig sind.

Der Index setzt sich aus Unternehmen zusammen, die an verschiedenen Börsen der Welt öffentlich gehandelt werden und einen wesentlichen Teil ihres Umsatzes in der Cyber-Sicherheitsbranche erwirtschaften. Die Unternehmen dieser Branche können in folgende zwei Teilsektoren unterteilt werden: (1) Infrastrukturanbieter, die Hardware und Software zum Schutz des internen und externen Zugriffs auf Dokumente, Websites und Netzwerke entwickeln; und (2) Dienstleister, die Beratung und sichere internetbasierte Dienstleistungen anbieten.

Ein Unternehmen wird nur in den Index aufgenommen, wenn es (1) ausreichend groß (gemessen am Gesamtmarktwert seiner Aktien) und (2) ausreichend liquid ist (was daran gemessen wird, wie aktiv seine Aktien täglich gehandelt werden).

Innerhalb des Index hängt die Gewichtung der Teilsektoren Infrastrukturanbieter und Dienstleister von der relativen Größe jedes Sektors ab (d. h. vom Gesamtmarktwert der Aktien aller Unternehmen jedes Teilsektors). Zu Beginn sind die Unternehmen in jedem Teilsektor gleichgewichtet. Die Gewichtungen werden jedoch angepasst, wenn ein Unternehmen den Liquiditätstest, dem alle Unternehmen individuell unterzogen werden, nicht besteht.

Index data

Provider
Nasdaq Global Indexes
Bloomberg code
HURNTR
Reuters code
.HURNTR
Type
Net Total Return
Website
indexes.nasdaqomx.com/

Fund updates

Performance

Source: Lipper.

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2021

    CumulativeFondsBenchmark
    1 month3,493,60
    6 months20,0620,52
    Year to date3,493,60
    3 years97,37101,79
    5 years197,34207,16
    Since launch161,54-
    AnnualisedFondsBenchmark
    1 year42,9443,51
    3 years25,4126,34
    5 years24,3225,13
    Since launch19,69-

    As at 31 Dec 2020

    CumulativeFondsBenchmark
    Quarterly20,8121,00
    Year to date42,0142,53
    3 years101,38105,82
    5 years145,83153,80
    Since launch152,72-
    AnnualisedFondsBenchmark
    1 year41,8742,39
    3 years26,2527,18
    5 years19,6920,45
    Since launch19,26-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 31 Dezember 2016 2017 2018 2019 2020
    Fonds-1,0823,409,1229,9642,01
    Benchmark-0,7124,1910,0831,1842,53

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fonds-1,0823,409,1229,9642,01
    Benchmark-0,7124,1910,0831,1842,53

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fonds42,9425,4124,3219,69
    Benchmark43,5126,3425,13-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fonds41,8726,2519,6919,26
    Benchmark42,3927,1820,45-

    Performance for the USD Accumulating ETF class in USD, listed on 28 September 2015. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Jan 2021. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding.

    The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below

    Sector (%)

    Information Technology94.9
    Industrials5.1

    Currency (%)

    USD77.6
    CAD6.2
    GBP5.8
    JPY4.4
    EUR2.5
    SEK2.0
    KRW1.5
    Top 10 constituents25.9
    Rest of Index74.1
    No. of constituents in Index57

    Top 10 constituents (%)

    Blackberry4.6
    Fastly2.7
    Qualys2.5
    Juniper Networks2.4
    NetScout Systems2.3
    Akamai Technologies2.3
    Ping Identity Holding2.3
    Digital Arts 2.3
    CrowdStrike2.2
    Radware2.2

    Investment Manager

    GO ETF Solutions LLP is the investment manager for each of the exchange traded funds (ETFs) issued by Legal & General UCITS ETF Plc and is responsible for the day-to-day investment management decisions for this ETF. The team is highly experienced with respect to all aspects relating to the management of an ETF portfolio, including collateral management, OTC swap trading, adherence to UCITS regulations and counterparty exposure and monitoring.

    Literature

    Prices

    Name
    USD Acc
    Currency
    USD
    NAV
    22,76
    Price time
    -

    Further details

    Charges

    TER
    0,75%

    Management / administration

    Issuer
    Legal & General UCITS ETF Plc
    Depositary and Trustee
    The Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulator
    Central Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Listings

    Details
    Codes
    ExchangeCurrencyTickerListing dateISINBloomberg codeReuters codeTrading hours (local)
    Deutsche BörseEURUSPY12/10/2015IE00BYPLS672USPY GYECUSPY.DE09:00 - 17:30
    London Stock ExchangeGBPISPY28/09/2015IE00BYPLS672ISPY LNISPY.L08:00 - 16:30
    London Stock ExchangeUSDUSPY28/09/2015IE00BYPLS672USPY LNUSPY.L08:00 - 16:30
    Borsa ItalianaEURISPY17/11/2015IE00BYPLS672ISPY IMISPY.MI09:00 - 17:30
    EuronextEURISPY14/06/2017IE00BYPLS672ISPY NAISPY.AS09:00 - 17:30
    SIX Swiss ExchangeCHFISPY11/01/2016IE00BYPLS672ISPY SWISPY.S09:00 - 17:30

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up. You may not get back the amount you originally invested.

    Past performance is not a guide to the future.

    An investment in the ETF involves a significant degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment.

    The value of the shares in the ETF is directly affected by increases and decreases in the value of the Index. Accordingly the value of a share in the ETF may go up or down and a shareholder may lose some or the entire amount invested.

    The ETF's ability to closely track the Index will be affected by its ability to purchase and/or sell the Index constituents and any legal or regulatory restrictions or disruptions affecting them.

    The ETF's ability to closely track the Index will also be affected by transaction costs and taxes incurred when adjusting its investment portfolio generally and/or to mirror any periodic adjustments to the constituents of the Index. There can be no certainty that ETF shares can always be bought or sold on a stock exchange or that the market price at which the ETF shares may be traded on a stock exchange will reflect the performance of the Index.

    The ETF is subject to the risk that third party service providers (such as a bank entering into swaps with the ETF or the ETF's depositary) may go bankrupt or fail to pay money due to the ETF or return property belonging to the ETF.

    As the Index includes micro, small and medium-sized publicly traded companies, the ETF is subject to the risk that such companies may be more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies or the stock market as a whole.

    The ETF is subject to the risks associated with technology-focused companies that are particularly vulnerable to rapid developments in technology (which may leave their products out-of-date), government regulation and competition from domestic and foreign competitors who may have lower production costs. Such companies may also have difficulties establishing and maintaining patents, copyrights, trademarks and trade secrets relating to their products which could negatively affect their value.

    For more information, please refer to the key investor information document.

    Important information

    In the United Kingdom and outside the European Economic Area, it is issued by Legal & General Investment Management Limited, authorised and regulated by the Financial Conduct Authority, No. 119272. Registered in England and Wales No. 02091894 with registered office at One Coleman Street, London, EC2R 5AA.

    In the European Economic Area, it is issued by LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “top up” permissions which enable the firm to carry out certain additional MiFID investment services (pursuant to the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Companies Registration Office (No. 609677). Registered Office: 33/34 Sir John Rogerson’s Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733).

    LGIM Managers (Europe) Limited operates a branch network in the European Economic Area, which is subject to supervision by the Central Bank of Ireland. In Italy, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Commissione Nazionale per le società e la Borsa (“CONSOB”) and is registered with Banca d’Italia (no. 23978.0) with registered office at Via Uberto Visconti di Modrone, 15, 20122 Milan, (Companies’ Register no. MI - 2557936). In Germany, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (“BaFin”). In the Netherlands, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Dutch Authority for the Financial Markets (“AFM“) and it is included in the register held by the AFM and registered with the trade register of the Chamber of Commerce under number 74481231. Details about the full extent of our relevant authorisations and permissions are available from us upon request.

    We are a member of the Irish Funds Association.

    All features described on this website are those current at the time of publication and may be changed in the future. Nothing on this website should be construed as advice and it is therefore not a recommendation to buy or sell securities. If in doubt about the suitability of this product, you should seek professional advice. Copies of the prospectus, key investor information document, annual and semi-annual reports & accounts are available free of charge on request or at www.lgimetf.com.

    This website is only directed at investors resident in jurisdictions where our funds are registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    Source and third party data

    Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

    Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

    Index disclaimer

    Nasdaq, Inc. and its respective affiliates do not guarantee the accuracy and/or the completeness of the ISE Cyber Security® UCITS Index (the “Index”) or any data included therein and Nasdaq, Inc. and its respective affiliates shall have no liability for any errors, omissions, or interruptions therein. Nasdaq, Inc. and its respective affiliates make no warranty, express or implied, as to results to be obtained by the adviser, owners of the ETF, or any other person or entity from the use of the Index or any data included therein. Nasdaq, Inc. and its respective affiliates make no express or implied warranties, and expressly disclaim all warranties, of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall Nasdaq, Inc. or its respective affiliates have any liability for any lost profits or indirect, punitive, special or consequential damages or losses, even if notified of the possibility of such damages.