ETFs

ETF (UCITS compliant)

L&G Emerging Cyber Security ESG Exclusions UCITS ETF

Just how fast is cybercrime rising? What could AI mean for cyber security providers? And how do cyber security valuations compare with broad technology, AI and historical averages?

ISINIE000ST40PX8

Price

TER0.49%

Fund aim

The L&G Emerging Cyber Security ESG Exclusions UCITS ETF (the “ETF”) aims to track the performance of the Solactive Emerging Cyber Security Index (the “Index”).

Fund snapshot

  • The L&G Emerging Cyber Security ESG Exclusions UCITS ETF aims to provide exposure to companies engaged in the cyber security industry.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size$9.6m
Base currencyUSD
Fund launch date7 Sep 2022
DomicileIreland
Share class launch7 Sep 2022
Replication methodPhysical - full replication
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 13 Feb 2024

Benchmark

Solactive Emerging Cyber Security Index

Index description

Solactive Emerging Cyber Security Index

The Solactive Emerging Cyber Security Index is designed to provide exposure to equity securities of global companies that are actively engaged in the cyber security industry.

Index data

ProviderSolactive
Bloomberg codeSOECYBSN
Reuters code.SOECYBSN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 07 September 2022. 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 reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:07 Sep 2022
Benchmark:Solactive Emerging Cyber Security Index
Share class launch date:07 Sep 2022
Benchmark:Solactive Emerging Cyber Security Index
    Share class launch date:07 Sep 2022
    Benchmark:Solactive Emerging Cyber Security Index

    Portfolio breakdown

    Top 10 constituents34.0%
    Rest of Index66.0%
    No. of constituents in Index37

    Top 10 constituents (%)

    SentinelOne4.0
    Crowdstrike Holdings3.8
    Zscaler3.4
    Elan Microelectronics3.4
    eMemory Technology3.4
    Dell3.3
    Qualys3.3
    CyberArk3.2
    Rapid73.1
    Arista Networks3.1

    Sector (%)

    Information Technology
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Sustainability

    SFDR categorisation

    Environmental characteristics
    Social characteristics

    The Fund promotes the above-mentioned characteristics by tracking the Solactive Emerging Cyber Security Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

    Literature

    Prices

    Pricing information

    Price time16:00 EST (NY)
    CurrencyUSD
    Monthly price history

    Download full price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPASPYIE000ST40PX8ASPY LNASPY.L07/09/202208:00 - 16:30
    London Stock Exchange
    USDESPYIE000ST40PX8ESPY LNESPY.L07/09/202208:00 - 16:30
    Borsa Italiana
    EURESPYIE000ST40PX8ESPY IMESPY.MI07/09/202209:00 - 17:30
    Deutsche Börse Xetra
    EURES6YIE000ST40PX8ES6Y GYES6Y.DE07/09/202209:00 - 17:30
    SIX Swiss Exchange
    CHFESPYIE000ST40PX8ESPY SWESPY.S07/09/202209:00 - 17:30

    Codes

    ISINIE000ST40PX8
    SEDOLBLDDBG5
    BloombergESPY
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

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

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    Switzerland
    United Kingdom