L&G Cyber Security UCITS ETF | USPY

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF
          | 
          USPY
Fund37.68.3-23.131.9-1.1
+/-Cat-6.1-6.75.10.4-5.5
+/-B’mrk--24.00.9-13.6-8.6
 
Key Stats
Closing Price
21/05/2024
 USD 23.99
Day Change -0.81%
Morningstar Category™ Sector Equity Technology
Volume 134998
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYPLS672
Fund Size (Mil)
21/05/2024
 USD 2469.34
Share Class Size (Mil)
21/05/2024
 USD 2469.34
Ongoing Charge
14/02/2024
  0.69%
Investment Objective: L&G Cyber Security UCITS ETF | USPY
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security® UCITS Index Net Total Return, being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)21/05/2024
YTD-0.83
3 Years Annualised3.80
5 Years Annualised8.84
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
23/09/2015
Inception Date
23/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ ISE Cyber Security UCITS NR USDMorningstar Gbl Tech TME 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 | USPY21/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.460.430.02
Other0.000.000.00
Top 5 Regions%
United States76.78
United Kingdom7.60
Japan5.45
Middle East4.76
Canada3.96
Top 5 Sectors%
Technology94.90
Communication Services4.55
Industrials0.54
Top 5 HoldingsSector%
Darktrace PLCTechnologyTechnology7.04
Palo Alto Networks IncTechnologyTechnology5.84
CrowdStrike Holdings Inc Class ATechnologyTechnology5.80
Gen Digital IncTechnologyTechnology5.76
Broadcom IncTechnologyTechnology5.62
L&G Cyber Security UCITS ETF | USPY

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