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

Fonds
NAV14/05/2024 Chg.+0.2863 Type de rendement Focus sur l'investissement Société de fonds
23.8906USD +1.21% reinvestment Equity Worldwide LGIM Managers (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: ISE Cyber Security® UCITS Index Net TR USD
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 2.48 Mrd.  USD
Date de lancement: 11/09/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.69%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGIM Managers (EU)
Adresse: 2 Dublin Landings, 1-W-131, Dublin
Pays: Ireland
Internet: www.lgim.com/ie/
 

Actifs

Stocks
 
99.57%
Cash
 
0.43%

Pays

United States of America
 
72.32%
Israel
 
11.85%
United Kingdom
 
5.97%
Japan
 
5.00%
Canada
 
3.47%
Korea, Republic Of
 
0.82%
Cash
 
0.43%
France
 
0.14%

Branches

Software
 
58.47%
IT/Telecommunication
 
15.28%
Internet Service
 
14.12%
Semiconductors
 
5.38%
Media
 
4.27%
IT Services
 
0.75%
Aviation & Defence Industry
 
0.70%
various sectors
 
0.60%
Cash
 
0.43%