Legal & General Cyber Security UCITS ETF GBP (ISPY)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CROWDSTRIKE HOLDI USD NPV | 5.77% |
TREND MICRO INC | 5.52% |
CLOUDFLARE INC USD 0.001 | 5.11% |
PALO ALTO NETW USD 0.0001 | 5.07% |
Gen Digital Inc USD 0.01 | 5.07% |
CYBERARK SOFTWARE LTD | 5.01% |
QUALYS INC USD 0.001 | 4.96% |
BROADCOM INC USD NPV | 4.66% |
SENTINELONE IN USD 0.0001 | 4.66% |
CHECK POINT SOFTWARE TECHNOLOGIES | 4.51% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | ISE Cyber Security UCITS Index Net Total Return Index |
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Aim: |
ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund...
Read full aim for Legal & General |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.69% |
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Management fee: | 0.75% |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Legal & General Cyber Security UCITS ETF GBP were found.
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