L&G Cyber Security UCITS ETF | USPY

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF
          | 
          USPY
Fund15.924.937.68.3-6.3
+/-Cat19.3-5.2-6.1-6.712.1
+/-B’mrk12.4-16.9-1.7-22.88.2
 
Key Stats
Closing Price
20/05/2022
 USD 19.56
Day Change 1.79%
Morningstar Category™ Sector Equity Technology
Volume 159053
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYPLS672
Fund Size (Mil)
20/05/2022
 USD 2613.76
Share Class Size (Mil)
20/05/2022
 USD 2613.76
Ongoing Charge
16/03/2022
  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)20/05/2022
YTD-15.71
3 Years Annualised9.00
5 Years Annualised13.40
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 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 | USPY20/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
United States74.93
Japan6.12
Middle East5.56
United Kingdom5.03
Canada4.89
Top 5 Sectors%
Technology97.82
Industrials2.18
Top 5 HoldingsSector%
NetScout Systems IncTechnologyTechnology5.46
Trend Micro IncTechnologyTechnology4.75
NortonLifeLock IncTechnologyTechnology4.51
Check Point Software Technologie... TechnologyTechnology4.34
Qualys IncTechnologyTechnology4.16
L&G Cyber Security UCITS ETF | USPY

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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)