IE000ST40PX8
IE000ST40PX8
L&G Cyber Security Innovation UCITS ETF
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About this ETF
Der L&G Cyber Security Innovation UCITS ETF USD Acc bildet den Solactive Cyber Security Innovation Index nach. Der Solactive Cyber Security Innovation Index bietet Zugang zu Unternehmen, die Technologie und Dienstleistungen im Cyber Security Bereich anbieten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
TER
0.49%
Total Expense Ratio per year
Fund Size
€28.2M
Assets under management
Holdings
38
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
41.07
Weighted Fwd P/E
24.63
💰 Revenue Estimates
Current Year CY
+26.24% ⌀ 23 Analysts Coverage
Next Year NY
+20.52% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+200.62% ⌀ 24 Analysts Coverage
Next Year NY
+37.43% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/07/2022 (4 yrs)
Index Group
Solactive Cybersecurity Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Cyber_Security Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
26.2% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.93
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 41.1
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 54% in "Software - Infrastructure".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
