ETFs

ETF (UCITS compliant)

L&G Cyber Security 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?

ISINIE00BYPLS672

Price

TER0.69%

Fund aim

The L&G Cyber Security UCITS ETF (the "ETF") aims to track the performance of the ISE Cyber Security® UCITS Index (the "Index").

Fund snapshot

  • Long-term allocation

Long-term megatrend that we believe is radically transforming the way we live and work

  • High growth potential

Aims to capture the outsized growth potential of cyber security products and services

  • Leveraging industry expertise

An index tracking investment strategy that is supported by a team of cyber security experts

  • 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$2726.0m
Base currencyUSD
Fund launch date11 Sep 2015
DomicileIreland
Share class launch28 Sep 2015
Replication methodPhysical - full replication
As at 1 Mar 2024

Benchmark

ISE Cyber Security® UCITS Index

Index description

ISE Cyber Security® UCITS Index Net TR USD

The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.

The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the cyber security industry. The industry is deemed to be comprised of companies in the following two subsectors: (1) Infrastructure Providers that develop hardware and software for safeguarding internal and external access to files, websites and networks; and (2) Service Providers that provide consulting and secure cyber-based services.

A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently “liquid” (a measure of how actively its shares are traded on a daily basis).

Within the Index, the weights allocated to the Infrastructure Provider and Service Provider subsectors are determined by reference to the relative size of each sector (i.e. the total market value of the shares of all companies within each subsector). Initially, the companies are equally weighted within each subsector. However, an adjustment to the weights is made if any company falls short of a liquidity test that is applied to each company individually.

Index data

ProviderNasdaq Global Indexes
Bloomberg codeHURNTR
Reuters code.HURNTR
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched 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 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:28 Sep 2015
Benchmark:ISE Cyber Security® UCITS Index Net TR USD
Share class launch date:28 Sep 2015
Benchmark:ISE Cyber Security® UCITS Index Net TR USD
    Share class launch date:28 Sep 2015
    Benchmark:ISE Cyber Security® UCITS Index Net TR USD

    Performance scenarios

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

    Example investment:10,000 USD

    Scenarios1 year(Recommended holding period) 5 years
    Minimum

    There is no minimum guaranteed return. You could lose some or all of your investment.

    Stress scenario
    What you might get back after costs1,540USD1,460USD
    Average return each year (%)-84.59USD-31.94USD
    Unfavourable scenario
    What you might get back after costs6,830USD9,000USD
    Average return each year (%)-31.69USD-2.09USD
    Moderate scenario
    What you might get back after costs11,760USD18,760USD
    Average return each year (%)17.59USD13.41USD
    Favourable scenario
    What you might get back after costs15,930USD29,730USD
    Average return each year (%)59.26USD24.35USD

    Portfolio breakdown

    Top 10 constituents49.7%
    Rest of Index50.3%
    No. of constituents in Index40

    Top 10 constituents (%)

    Juniper Networks5.7
    Palo Alto Networks5.2
    CrowdStrike5.2
    Fortinet5.0
    Trend Micro4.9
    Cyberark4.8
    Fastly4.8
    Broadcom4.8
    Akamai Technologies4.7
    Check Point Software Technologies4.7

    Sector (%)

    Information Technology
    94.4
    Communication Services
    4.5
    Industrials
    1.1

    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 ISE Cyber Security® UCITS Index Net Total Return (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

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPISPYIE00BYPLS672ISPY LNISPY.L28/09/201508:00 - 16:30
    London Stock Exchange
    USDUSPYIE00BYPLS672USPY LNUSPY.L28/09/201508:00 - 16:30
    Borsa Italiana
    EURISPYIE00BYPLS672ISPY IMISPY.MI17/11/201509:00 - 17:30
    Deutsche Börse Xetra
    EURUSPYIE00BYPLS672USPY GYECUSPY.DE12/10/201509:00 - 17:30
    Euronext Amsterdam
    EURISPYIE00BYPLS672ISPY NAISPY.AS14/06/201709:00 - 17:30
    SIX Swiss Exchange
    CHFISPYIE00BYPLS672ISPY SWISPY.S11/01/201609:00 - 17:30
    Bolsa Mexicana
    MXNUSPYIE00BYPLS672USPY MMUSPY.MX21/07/202209:00 - 17:30

    Codes

    ISINIE00BYPLS672
    SEDOLBYPLS67
    BloombergISPY
    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
    Singapore*
    Spain
    Sweden
    Switzerland
    United Kingdom

    *The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.