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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF (EUR)
          | 
          ISPY
Fund-15.424.737.5-0.7
+/-Cat-18.8-5.4-6.2-2.9
+/-B’mrk-12.0-17.2-1.8-2.4
 
Key Stats
Closing Price
14/06/2021
 EUR 21.14
Day Change 0.51%
Morningstar Category™ Sector Equity Technology
Volume 11727
Exchange EURONEXT AMSTERDAM
ISIN IE00BYPLS672
Fund Size (Mil)
14/06/2021
 USD 2738.02
Share Class Size (Mil)
14/06/2021
 USD 2738.02
Ongoing Charge
09/03/2021
  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)14/06/2021
YTD5.21
3 Years Annualised17.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 (EUR) | ISPY11/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.200.050.15
Other0.000.000.00
Top 5 Regions%
United States75.19
United Kingdom5.73
Canada5.37
Japan4.39
Middle East3.59
Top 5 Sectors%
Technology92.81
Industrials7.19
Top 5 HoldingsSector%
BlackBerry LtdTechnologyTechnology3.98
Proofpoint IncTechnologyTechnology3.25
NortonLifeLock IncTechnologyTechnology3.16
Cloudflare IncTechnologyTechnology3.15
CrowdStrike Holdings Inc Class ATechnologyTechnology2.98
L&G Cyber Security UCITS ETF (EUR) | ISPY

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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)

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