Key stats
About L&G Cyber Security Innovation UCITS ETF
Home page
Inception date
Sep 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000ST40PX8
The L&G Emerging Cyber Security ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Emerging Cyber Security Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.84%
Technology Services57.05%
Electronic Technology42.79%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America69.14%
Asia12.31%
Europe10.20%
Middle East8.35%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPY invests in stocks. The fund's major sectors are Technology Services, with 57.05% stocks, and Electronic Technology, with 42.79% of the basket. The assets are mostly located in the North America region.
ESPY top holdings are IonQ, Inc. and Fastly, Inc. Class A, occupying 4.49% and 3.21% of the portfolio correspondingly.
No, ESPY doesn't pay dividends to its holders.
ESPY shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 7, 2022, and its management style is Passive.
ESPY expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ESPY follows the Solactive Emerging Cyber Security Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESPY invests in stocks.
and its yearly performance shows a 11.82% increase. See more dynamics on ESPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a −0.26% decrease in three-month performance and has increased by 20.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a −0.26% decrease in three-month performance and has increased by 20.84% in a year.
ESPY trades at a premium (5.00%) meaning the ETF is trading at a higher price than the calculated NAV.