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L&G Cyber Security ETF logo

L&G Cyber Security ETF

ETF
ETF
ISIN: IE00BYPLS672
Ticker: ISPY
IE00BYPLS672
ISPY

Price

Price

CHART BY

Data

TER

 
0.79%

Fund Volume

 
$2.93B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Packaged Software
    49.79%
  • Information Technology Services
    20.92%
  • Internet Software/ Services
    11.04%
  • Telecommunications Equipment
    6.18%
  • Semiconductors
    5.22%
  • Data Processing Services
    4.26%
  • Computer Communications
    2.12%
  • Miscellaneous Commercial Services
    0.42%

Sector Breakdown

  • Information Technology
    99.54%
  • Business services
    0.42%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    77.92%

  • 🇮🇱

    Israel
    11.53%

  • 🇯🇵

    Japan
    5.41%

  • 🇨🇦

    Canada
    3.85%

  • 🏳️

    Other
    0.84%

  • 🇬🇧

    United Kingdom
    0.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Cyber Security ETF?

The total expense ratio (TER) of L&G Cyber Security ETF is 0.79%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Cyber Security ETF?

L&G Cyber Security ETF has a fund volume of $2.93B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Cyber Security ETF paying dividends?

L&G Cyber Security ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Cyber Security ETF?

L&G Cyber Security ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Cyber Security ETF domiciled?

L&G Cyber Security ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$32.31$32.56
52W span
$21.26$33.36

Information

The L&G Cyber Security UCITS ETF (the ETF) aims to track the performance of the ISE Cyber Security UCITS Index (the Index).

Identifier

ISIN
IE00BYPLS672
Primary Ticker
ISPY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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