L&G Cyber Security UCITS ETF USD Accumulating ETF
IE00BYPLS672
L&G Cyber Security UCITS ETF USD Accumulating ETF/ IE00BYPLS672 /
NAV14.05.2024 |
Zm.+0,2863 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,8906USD |
+1,21% |
z reinwestycją |
Akcje
Światowy
|
LGIM Managers (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
ISE Cyber Security® UCITS Index Net TR USD |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
2,48 mld
USD
|
Data startu: |
11.09.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,69% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
LGIM Managers (EU) |
Adres: |
2 Dublin Landings, 1-W-131, Dublin |
Kraj: |
Irlandia |
Internet: |
www.lgim.com/ie/
|
Aktywa
Akcje |
|
99,57% |
Gotówka |
|
0,43% |
Kraje
USA |
|
72,32% |
Izrael |
|
11,85% |
Wielka Brytania |
|
5,97% |
Japonia |
|
5,00% |
Kanada |
|
3,47% |
Republika Korei |
|
0,82% |
Gotówka |
|
0,43% |
Francja |
|
0,14% |
Branże
Oprogramowanie komunikacyjne |
|
58,47% |
IT/Telekomunikacja |
|
15,28% |
Usługi internetowe |
|
14,12% |
Półprzewodniki |
|
5,38% |
Media |
|
4,27% |
Usługi IT |
|
0,75% |
Żegluga powietrzna i wyposażenie |
|
0,70% |
zróżnicowane branże |
|
0,60% |
Pieniądze |
|
0,43% |