L+G CYBER SECURITY UCITS ETFL+G CYBER SECURITY UCITS ETFL+G CYBER SECURITY UCITS ETF

L+G CYBER SECURITY UCITS ETF

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Key stats


Assets under management (AUM)
‪2.33 B‬EUR
Fund flows (1Y)
‪−660.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About L+G CYBER SECURITY UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.69%
Inception date
Sep 28, 2015
Index tracked
ISE Cyber Security UCITS Index
Management style
Passive
ISIN
IE00BYPLS672
The L&G Cyber Security UCITS ETF (the ETF) aims to track the performance of the ISE Cyber Security UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.20%
Technology Services84.83%
Electronic Technology13.86%
Commercial Services0.52%
Bonds, Cash & Other0.80%
Cash0.80%
Miscellaneous0.00%
Stock breakdown by region
93%0.5%6%
North America93.48%
Asia6.03%
Europe0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows