L&G Cyber Security ETF
L&G Cyber Security ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate Wien QuotrixWichtige Stammdaten
Emittent | LGIM Managers |
Auflagedatum | 23.09.2015 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | NASDAQ ISE Cyber Security UCITS |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,69 % |
Fondsgröße | 2.150.934.738,46 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel L&G Cyber Security UCITS ETF
So investiert der L&G Cyber Security UCITS ETF: 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. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security® UCITS Index Net Total Return, being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G Cyber Security UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14WU5
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +8,52 % | +11,98 % | +25,85 % | +1,57 % | +63,04 % | +11,35 % |
Outperformance ggü. Kategorie | +1,28 % | +3,75 % | -1,51 % | -1,19 % | -30,56 % | -6,99 % |
Max Verlust | - | - | -8,47 % | -35,63 % | -35,63 % | - |
Kurs | 22,49 $ | 22,18 $ | 19,75 $ | 23,20 $ | - | 26,95 $ |
Hoch | - | - | 26,54 $ | - | - | - |
Tief | - | - | 19,92 $ | - | - | - |
Kennzahlen ISIN: IE00BYPLS672
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,77 % | 21,73 % | 22,25 % | |
Sharpe Ratio | +1,28 | -0,16 | +0,42 |
Zusammensetzung WKN: A14WU5
Größte Positionen ISIN: IE00BYPLS672
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
CrowdStrike Holdings Inc Class A | US22788C1053 | 77.981.484.980 € | 7,10 % |
Fortinet Inc | US34959E1091 | 68.203.192.896 € | 6,88 % |
Cloudflare Inc | US18915M1071 | 29.118.458.341 € | 6,63 % |
Palo Alto Networks Inc | US6974351057 | 119.635.367.466 € | 6,57 % |
Cisco Systems Inc | US17275R1023 | 216.358.397.884 € | 6,25 % |
Broadcom Inc | US11135F1012 | 727.279.425.657 € | 5,58 % |
Ziff Davis Inc | US48123V1026 | 2.224.683.544 € | 5,50 % |
Qualys Inc | US74758T3032 | 5.029.888.532 € | 5,36 % |
SentinelOne Inc Class A | US81730H1095 | 7.824.220.669 € | 5,29 % |
Gen Digital Inc | US6687711084 | 17.218.307.198 € | 5,11 % |
Summe Top 10 | 60,28 % |