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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF (EUR)
          | 
          ISPY
Fund--15.424.722.8
+/-Cat--18.8-5.41.2
+/-B’mrk--12.0-17.21.2
 
Key Stats
Closing Price
07/08/2020
 EUR 17.40
Day Change 1.24%
Morningstar Category™ Sector Equity Technology
Volume 20467
Exchange EURONEXT AMSTERDAM
ISIN IE00BYPLS672
Fund Size (Mil)
07/08/2020
 USD 1692.56
Share Class Size (Mil)
07/08/2020
 USD 1692.56
Ongoing Charge
20/04/2020
  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)07/08/2020
YTD25.25
3 Years Annualised23.63
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
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) | ISPY07/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.090.050.04
Other0.000.000.00
Top 5 Regions%
United States78.69
United Kingdom7.04
Japan5.08
Middle East2.66
Eurozone2.40
Top 5 Sectors%
Technology89.47
Industrials10.53
Top 5 HoldingsSector%
FireEye IncTechnologyTechnology2.97
Avast PLCTechnologyTechnology2.76
NortonLifeLock IncTechnologyTechnology2.72
Qualys IncTechnologyTechnology2.67
Check Point Software Technologie... TechnologyTechnology2.66
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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