IE00BYPLS672
IE00BYPLS672
L&G Cyber Security UCITS ETF
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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
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/28/2015 (11 yrs)
Index Group
ISE Cyber Security UCITS Index
ISE Cyber Security UCITS Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Cyber_Security Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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".