L&G Cyber Security UCITS ETF USD Accumulating ETF/  IE00BYPLS672  /

Fonds
NAV2024-06-03 Chg.-0.1626 Type of yield Investment Focus Investment company
22.6376USD -0.71% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ISE Cyber Security® UCITS Index Net Total Return (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the cyber security industry. The industry is deemed to be comprised of companies in the following two sub-sectors: (1) Infrastructure Providers that develop hardware and software for safeguarding internal and external access to files, websites and networks; and (2) Service Providers that provide consulting and secure cyber-based services. The Index seeks to exclude companies that (i) have severe controversies, (ii) are persistent violators of the UN Global Compact, and/or (iii) are involved, to a certain degree, in harmful activities as determined in the Index Methodology available at https://indexes.nasdaqomx.com/docs/HUR%20Methodology%20Effe ctive%202022-02-21.pdf.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ISE Cyber Security® UCITS Index Net Total Return (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: ISE Cyber Security® UCITS Index Net TR USD
Business year start: 07-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.33 bill.  USD
Launch date: 2015-09-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.69%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGIM Managers (EU)
Address: 2 Dublin Landings, 1-W-131, Dublin
Country: Ireland
Internet: www.lgim.com/ie/
 

Assets

Stocks
 
99.80%
Cash
 
0.18%
Others
 
0.02%

Countries

United States of America
 
69.84%
Israel
 
11.39%
United Kingdom
 
7.90%
Japan
 
5.40%
Canada
 
3.87%
Korea, Republic Of
 
0.92%
France
 
0.48%
Cash
 
0.18%
Others
 
0.02%

Branches

Software
 
63.86%
Internet Service
 
12.66%
IT/Telecommunication
 
10.63%
Semiconductors
 
5.59%
Media
 
4.94%
IT Services
 
1.05%
various sectors
 
0.56%
Aviation & Defence Industry
 
0.51%
Cash
 
0.18%
Others
 
0.02%