L&G CYBER SECURITYL&G CYBER SECURITYL&G CYBER SECURITY

L&G CYBER SECURITY

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Key stats

Assets under management (AUM)
‪2.09 B‬CHF
Fund flows (1Y)
‪−460.17 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About L&G CYBER SECURITY

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
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.73%
Technology Services85.61%
Electronic Technology13.59%
Commercial Services0.54%
Bonds, Cash & Other0.27%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
85%7%6%
North America85.98%
Europe7.86%
Asia6.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows