L&G Cyber Security ETF

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28,94 USD +0,06 USD +0,20 %
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WKN A14ZT8

ISIN DE000A14ZT85


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L&G Cyber Security ETF Kurs - 1 Jahr

Kein Chart verfügbar.

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 2.356.212.988,79
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".

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Wertentwicklung (NAV) WKN: A14ZT8

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2024
Performance +18,97 % +24,33 % +24,49 % +17,51 % +78,50 % +19,35 %
Outperformance ggü. Kategorie +3,94 % +12,58 % -3,75 % +4,35 % -24,31 % -5,38 %
Max Verlust - - -8,47 % -31,70 % -35,63 % -
Kurs - - - - - 28,94 $
Hoch - - 28,21 $ - - -
Tief - - 22,06 $ - - -

Kennzahlen ISIN: DE000A14ZT85

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 15,77 % 22,07 % 22,53 %
Sharpe Ratio

Zusammensetzung WKN: A14ZT8

Chart Asset Allocation

Größte Positionen ISIN: DE000A14ZT85

Name ISIN Marktkapitalisierung Gewichtung
Cloudflare Inc US18915M1071 37.527.883.881 € 7,60 %
CrowdStrike Holdings Inc Class A US22788C1053 85.373.854.087 € 6,95 %
Fortinet Inc US34959E1091 71.756.207.028 € 6,79 %
Palo Alto Networks Inc US6974351057 124.830.022.918 € 6,26 %
Cisco Systems Inc US17275R1023 222.832.314.744 € 5,91 %
Broadcom Inc US11135F1012 817.083.651.642 € 5,70 %
Ziff Davis Inc US48123V1026 2.415.832.697 € 5,39 %
Qualys Inc US74758T3032 5.370.454.545 € 5,30 %
CyberArk Software Ltd IL0011334468 13.481.474.408 € 4,92 %
Gen Digital Inc US6687711084 17.605.901.451 € 4,83 %
Summe Top 10 59,65 %