L&G Cyber Security UCITS ETF
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?
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%
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 | $2933.3m |
Base currency | USD |
Fund launch date | 11 Sep 2015 |
Domicile | Ireland |
Share class launch | 28 Sep 2015 |
Replication method | Physical - full replication |
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
Provider | Nasdaq Global Indexes |
Bloomberg code | HURNTR |
Reuters code | .HURNTR |
Type | Net Total Return |
Website | Go to website |
Performance
Performance scenarios
Example investment:10,000 USD
Scenarios | 1 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 costs | 1,540USD | 1,460USD |
Average return each year (%) | -84.58 | -31.94 | |
Unfavourable scenario | What you might get back after costs | 6,830USD | 8,230USD |
Average return each year (%) | -31.69 | -3.81 | |
Moderate scenario | What you might get back after costs | 11,760USD | 18,760USD |
Average return each year (%) | 17.59 | 13.41 | |
Favourable scenario | What you might get back after costs | 15,930USD | 29,730USD |
Average return each year (%) | 59.26 | 24.35 |
There is no minimum guaranteed return. You could lose some or all of your investment.
Portfolio breakdown
As at 31 Dec 2023
Top 10 constituents | 51.6% |
---|---|
Rest of Index | 48.4% |
No. of constituents in Index | 41 |
---|
Top 10 constituents (%)
Sentinelone | 6.2 |
CrowdStrike | 5.8 |
Trend Micro | 5.4 |
Broadcom | 5.1 |
Cyberark | 5.1 |
Cloudflare | 5.0 |
Gen Digital Inc | 4.9 |
Qualys | 4.9 |
Palo Alto Networks | 4.8 |
Check Point Software Technologies | 4.4 |
Sector (%)
Information Technology | 94.8 |
Communication Services | 4.0 |
Industrials | 1.2 |
Top 10 constituents | 51.6% |
---|---|
Rest of Index | 48.4% |
No. of constituents in Index | 41 |
---|
Top 10 constituents (%)
Sentinelone | 6.2 |
CrowdStrike | 5.8 |
Trend Micro | 5.4 |
Broadcom | 5.1 |
Cyberark | 5.1 |
Cloudflare | 5.0 |
Gen Digital Inc | 4.9 |
Qualys | 4.9 |
Palo Alto Networks | 4.8 |
Check Point Software Technologies | 4.4 |
Sector (%)
Information Technology | 94.8 |
Communication Services | 4.0 |
Industrials | 1.2 |
Currency (%)
USD | 84.6 |
JPY | 6.3 |
GBP | 4.1 |
CAD | 3.5 |
KRW | 0.9 |
EUR | 0.6 |
Country (%)
United States | 73.0 |
Israel | 11.6 |
Japan | 6.3 |
United Kingdom | 4.1 |
Canada | 3.5 |
Korea | 0.9 |
France | 0.6 |
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
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
Article 8The 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.
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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
Price time | 16:00 EST (NY) |
Currency | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
Euronext Amsterdam | EUR | ISPY | IE00BYPLS672 | ISPY NA | ISPY.AS | 14/06/2017 | 09:00 - 17:30 |
London Stock Exchange | GBP | ISPY | IE00BYPLS672 | ISPY LN | ISPY.L | 28/09/2015 | 08:00 - 16:30 |
London Stock Exchange | USD | USPY | IE00BYPLS672 | USPY LN | USPY.L | 28/09/2015 | 08:00 - 16:30 |
Borsa Italiana | EUR | ISPY | IE00BYPLS672 | ISPY IM | ISPY.MI | 17/11/2015 | 09:00 - 17:30 |
Deutsche Börse Xetra | EUR | USPY | IE00BYPLS672 | USPY GY | ECUSPY.DE | 12/10/2015 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | ISPY | IE00BYPLS672 | ISPY SW | ISPY.S | 11/01/2016 | 09:00 - 17:30 |
Bolsa Mexicana | MXN | USPY | IE00BYPLS672 | USPY MM | USPY.MX | 21/07/2022 | 09:00 - 17:30 |
Codes
ISIN | IE00BYPLS672 |
SEDOL | BYPLS67 |
Bloomberg | ISPY |
MEX | - |
Dealing information
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:
*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.