Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G Cyber Security UCITS ETF CHF Hedged
USPC · IE000SC8O430 · class CHF Acc. Coperta · CHF · domicile Ireland
Equity · Global · TechnologyCHF-hedged share classSFDR art. 8
Index tracked: ISE Cyber Security® UCITS Index Net TR USD
- TER
- 0.72%+ trans. 0.07%
- Fund size
- 3.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 20 Mar 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. The Fund is passively managed and aims to track the performance of the ISE Cyber Security® UCITS Index Net Total Return (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to global companies that are active in the cyber security industry, in accordance with its methodology.
The Fund seeks to achieve its investment objective by investing primarily…
Performance since series start (in euro) — base 100
14 Mar 2025 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +32.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +51.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 29.55% | 29.55% | — |
| Max drawdown | −19.15% | −19.15% | — |
| Sharpe | 1.03 | 1.03 | — |
| Sortino | 1.54 | 1.54 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USPC · IE000SC8O4301
RebalixUSPC · IE000SC8O430 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · the TD of the unhedged class is on the sheet of ISPY
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 61.8%
| Top holdings | Weight |
|---|---|
| 7.3% | |
| 6.8% | |
| 6.7% | |
| 6.5% | |
| 6.4% | |
| 6.3% | |
| 5.6% | |
| 5.5% | |
| 5.4% | |
| 5.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000SC8O430
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000SC8O430
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USPC · IE000SC8O4302