L&G Cyber Security ETF (LSE:USPY) - ETF price


ETF Report

L&G Cyber Security UCITS ETF USPY

Closing Price
USD15.61

1 Day Change
0.11|0.73%

As of 23/08/2019

Last Close15.61
52-Wk Range12.24 - 16.53
Yield %0.00
ISINIE00BYPLS672
Volume38,074
Premium %1.32

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.4424.088.2727.63
Category--7.2437.17-9.0123.31
Benchmark--11.4538.23-2.6030.23
  • Fund: L&G Cyber Security UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD21.6520.7524.15
3 Years Annualised16.2214.7819.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYPLS672
NAV 23/08/2019USD 15.61
Day Change0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/08/2019900.87 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/09/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ISE Cyber Security NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Portfolio Profile23/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAkamai Technologies Inc Technology2.85
IncreaseSymantec Corp Technology2.80
IncreaseTrend Micro Inc Technology2.77
IncreaseForeScout Technologies Inc Technology2.75
IncreaseFortinet Inc Technology2.74
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.130.020.11
Other0.000.000.00
Top Stock Regions
Region%
United States81.17
United Kingdom7.99
Japan4.31
Europe - ex Euro2.62
Asia - Developed2.39
Top Stock Sectors
Stock Sectors%
Technology91.67
Industrials8.33
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