L&G Cyber Security UCITS ETF (EUR) | ISPY

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF (EUR)
          | 
          ISPY
Fund---15.423.3
+/-Cat---18.83.0
+/-B’mrk---12.0-1.0
 
Key Stats
Closing Price
21/05/2019
 EUR 14.17
Day Change 1.63%
Morningstar Category™ Sector Equity Technology
Volume 5247
Exchange EURONEXT AMSTERDAM
ISIN IE00BYPLS672
Fund Size (Mil)
21/05/2019
 USD 857.92
Share Class Size (Mil)
21/05/2019
 USD 857.92
Ongoing Charge
18/02/2019
  0.75%
Investment Objective: L&G Cyber Security UCITS ETF (EUR) | ISPY
The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
Returns
Trailing Returns (GBP)21/05/2019
YTD23.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Anthony Martin
23/09/2015
Inception Date
23/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ISE Cyber Security NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Cyber Security UCITS ETF (EUR) | ISPY21/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.090.010.08
Other0.000.000.00
Top 5 Regions%
United States79.19
Japan6.66
United Kingdom6.48
Europe - ex Euro3.33
Asia - Developed3.20
Top 5 Sectors%
Technology96.46
Industrials3.54
Top 5 HoldingsSector%
Sophos Group PLCTechnologyTechnology3.95
FFRI IncTechnologyTechnology3.88
KEYW Holding CorpTechnologyTechnology3.77
CyberArk Software LtdTechnologyTechnology3.34
Fingerprint Cards AB BTechnologyTechnology3.32
L&G Cyber Security UCITS ETF (EUR) | ISPY
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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