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L&G Cyber Security UCITS ETF

ISPY · IE00BYPLS672 · LSE
L&GTracks ISE Cyber Security UCITS Index
$24.88
+0.85% today
60 sessions · price data is free, always
ISIN
IE00BYPLS672
Ticker
ISPY
Theme
Cybersecurity
TER
0.69%
Fund size
€2.6B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2015

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
42
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Fund profile

Sample reference data
Benchmark index
ISE Cyber Security UCITS Index
Index provider
Nasdaq (ISE)
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
January 2015
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
OZZLVA
SEDOL
1EHHUA5
Valoren
74151099
Bloomberg
ISPY SW
ExchangeTickerTrading currencyListing
LSEISPYUSDPrimary
Euronext AmsterdamISPYEURCross-listing
Euronext ParisISPYEURCross-listing
XetraISPYEURCross-listing

Top holdings

Top 10 = 65.8% of the fund · sample data
  1. 1CrowdStrike10.94%
  2. 2Palo Alto Networks9.63%
  3. 3Fortinet8.47%
  4. 4Cloudflare7.46%
  5. 5Zscaler6.56%
  6. 6Check Point Software5.78%
  7. 7Okta5.08%
  8. 8Gen Digital4.47%
  9. 9Qualys3.94%
  10. 10Tenable3.46%

42 positions in total — the remaining 34.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
15.5%
Max drawdown
−38.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.69%
Portfolio transaction costs
0.03%
of which index licence fee
0.03%
Estimated total cost
0.72%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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