L&G
USPY.L
IE00BYPLS672
L&G Cyber Security UCITS ETF
Loading chart...

About this ETF

The L&G Cyber Security UCITS ETF seeks to track the ISE Cyber Security UCITS index. The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.69%

Total Expense Ratio per year

Fund Size
€3.2B

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
35.58
Weighted Fwd P/E
26.27
💰 Revenue Estimates
Current Year CY
+18.52% ⌀ 27 Analysts Coverage
Next Year NY
+16.21% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+355.45% ⌀ 28 Analysts Coverage
Next Year NY
+18.83% ⌀ 26 Analysts Coverage

Related ETFs

L&G
USPC.SW • L&G
L&G Cyber Security UCITS ETF
17.54 CHF
TER 0.72% 1Y +50.7%
iShares
SHLD.L • iShares
iShares Digital Security UCITS ETF
15.08 USD
TER 0.4% 1Y +27.6%
iShares
LOCK.L • iShares
iShares Digital Security UCITS ETF
13.75 USD
TER 0.4% 1Y +28.2%
ARK
CYBP.L • ARK
RIZE Cybersecurity and Data Privacy UCITS ETF
967.45 GBp
TER 0.45% 1Y +38.9%
L&G
ASPY.L • L&G
L&G Cyber Security Innovation UCITS ETF
2,205 GBp
TER 0.49% 1Y +59.9%
Invesco
ICBR.SW • Invesco
Invesco Cybersecurity UCITS ETF Acc
6.96 CHF
TER 0.35% 1Y +34.2%
VanEck
SMH.L • VanEck
VanEck Semiconductor UCITS ETF
112.56 USD
TER 0.35% 1Y +97.5%
Xtrackers
XAIX.DE • Xtrackers
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
09/28/2015 (11 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
13/100 Low (Concentration Risk)
Diversification Score
13/100 Low (Concentration Risk)
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-39.4%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.75
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 35.6
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Technology".
🔴 Extreme industry concentration: 77% in "Software - Infrastructure".
ende