Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
L&G Cyber Security UCITS ETF ISPY · IE00BYPLS672 | L&G Cyber Security UCITS ETF USPC · IE000SC8O430 | |
|---|---|---|
| Basics | ||
| Declared index | ISE Cyber Security® UCITS Index Net TR USD | ISE Cyber Security® UCITS Index Net TR USD |
| TER | 0.69% | 0.72% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 3.2 mld EUR | 3.2 mld EUR |
| Launch date | 28 Sept 2015 | 20 Mar 2025 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | CHF |
| Currency hedging | No — no hedging declared in the share class | Yes — CHF-hedged share class |
| Performance (in euro) | ||
| 1 year | +38.9% | +32.5% |
| 3 years | +96.8% | — |
| 5 years | +75.2% | — |
| 10 years | +343.1% | — |
| Since launch (available series) | +343.1% | +51.6% |
| Risk | ||
| Volatility (ann.) · last year | 29.45% | 29.55% |
| Volatility (ann.) · last 3 years | 25.01% | — |
| Volatility (ann.) · last 5 years | 25.92% | — |
| Max drawdown · last year | -18.16% | -19.15% |
| Max drawdown · last 3 years | -26.66% | — |
| Max drawdown · last 5 years | -39.62% | — |
| Sharpe · last year | 1.17 | 1.03 |
| Sharpe · last 3 years | 0.94 | — |
| Sharpe · last 5 years | 0.43 | — |
| Sortino · last year | 1.76 | 1.54 |
| Sortino · last 3 years | 1.40 | — |
| Sortino · last 5 years | 0.61 | — |
| Tracking difference (3-year avg) | -0.82% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class ISPY |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 61.8% | 61.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | ISPY | — |