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