ETFs

ETF (UCITS compliant)

L&G Cyber Security UCITS ETF

USD Accumulating ETF Class

ISINIE00BYPLS672

TER0.69%

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information on these requirements can be found on the FCA’s website

Fund aim

The L&G Cyber Security UCITS ETF (the "ETF") aims to track the performance of the ISE Cyber Security® UCITS Index (the "Index").

Fund snapshot

  • Long-term allocation

Long-term megatrend that we believe is radically transforming the way we live and work

  • High growth potential

Aims to capture the outsized growth potential of cyber security products and services

  • Leveraging industry expertise

An index tracking investment strategy that is supported by a team of cyber security experts

  • Does it promote sustainability characteristics?

The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement

Fund facts

Fund size
Base currency USD
Fund launch date 11 Sep 2015
Share class launch 28 Sep 2015
Domicile Ireland
Replication method Physical - full replication
ISA eligible Yes
SIPP eligible Yes
UK Fund Reporting status Yes

Benchmark

ISE Cyber Security® UCITS Index

Index description

ISE Cyber Security® UCITS Index Net TR USD

The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.

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 subsectors: (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.

A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently “liquid” (a measure of how actively its shares are traded on a daily basis).

Within the Index, the weights allocated to the Infrastructure Provider and Service Provider subsectors are determined by reference to the relative size of each sector (i.e. the total market value of the shares of all companies within each subsector). Initially, the companies are equally weighted within each subsector. However, an adjustment to the weights is made if any company falls short of a liquidity test that is applied to each company individually.

Index data

ProviderNasdaq Global Indexes
Bloomberg codeHURNTR
Reuters code.HURNTR
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 28 September 2015. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 28 Sep 2015
Benchmark: ISE Cyber Security® UCITS Index Net TR USD
Share class launch date: 28 Sep 2015
Benchmark: ISE Cyber Security® UCITS Index Net TR USD

Portfolio breakdown

Top 10 constituents64.3%
Rest of Index35.7%
Number of constituents in Index30

Top 10 constituents (%)

Cloudflare8.2
CrowdStrike8.0
Palo Alto Networks6.7
Fortinet6.7
Rubrik6.3
SentinelOne6.2
Qualys6.0
Fastly5.4
Broadcom5.4
Cisco Systems5.3

Sector (%)

Information Technology
96.6
Communication Services
2.5
Industrials
0.9

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the ISE Cyber Security® UCITS Index Net Total Return (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Please note that a maximum of 10 years price history is available.

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
London Stock Exchange
GBPISPYIE00BYPLS672ISPY LNISPY.L28/09/201508:00 - 16:30
London Stock Exchange
USDUSPYIE00BYPLS672USPY LNUSPY.L28/09/201508:00 - 16:30
Borsa Italiana
EURISPYIE00BYPLS672ISPY IMISPY.MI17/11/201509:00 - 17:30
Deutsche Börse Xetra
EURUSPYIE00BYPLS672USPY GYECUSPY.DE12/10/201509:00 - 17:30
Euronext Amsterdam
EURISPYIE00BYPLS672ISPY NAISPY.AS14/06/201709:00 - 17:30
SIX Swiss Exchange
CHFISPYIE00BYPLS672ISPY SWISPY.S11/01/201609:00 - 17:30
Bolsa Mexicana
MXNUSPYIE00BYPLS672USPY MMUSPY.MX21/07/202209:00 - 17:30

Codes

ISINIE00BYPLS672
SEDOLBYPLS67
BloombergISPY
MEX-

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Singapore*
Spain
Sweden
Switzerland
United Kingdom

* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.