L&G Cyber Security UCITS ETF (AMS:ISPY)
Netherlands
· Delayed Price · Currency is EUR | Assets | 2.26B |
| Expense Ratio | 0.79% |
| PE Ratio | 26.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.75% |
| Volume | 1,833 |
| Open | 23.07 |
| Previous Close | 22.35 |
| Day's Range | 23.04 - 23.28 |
| 52-Week Low | 19.36 |
| 52-Week High | 31.97 |
| Beta | 0.82 |
| Holdings | 44 |
| Inception Date | Sep 28, 2015 |
About ISPY
L&G Cyber Security UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the cyber security sector, which includes the infrastructure provider and service provider. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of USD 100 million. It seeks to replicate the performance of the ISE Cyber Security UCITS Index Net Total Return, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS ISE Cyber Security GO UCITS ETF. L&G Cyber Security UCITS ETF was formed on October 12, 2015 and is domiciled in Ireland.
Performance
ISPY had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
53.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Trend Micro Incorporated | 4704 | 6.81% |
| CrowdStrike Holdings, Inc. | CRWD | 5.72% |
| Broadcom Inc. | AVGO | 5.48% |
| Fortinet, Inc. | FTNT | 5.36% |
| Palo Alto Networks, Inc. | PANW | 5.28% |
| Rubrik, Inc. | RBRK | 5.18% |
| Cloudflare, Inc. | NET | 5.14% |
| Check Point Software Technologies Ltd. | CHKP | 5.06% |
| CyberArk Software Ltd. | CYBR | 4.94% |
| Qualys, Inc. | QLYS | 4.91% |