L&G Cyber Security UCITS ETF
ISINIE00BYPLS672
TickerISPY
- Total annual cost
- 0.73%
- Category
- ETF
- Data available from
- Oct 31, 2015
- Underlying assets
- 28
TER 0.69% + transaction cost 0.04%
Metrics at a glance
CAGR
+14.20%
Volatility
21.72%
Sharpe
0.56
Sortino
0.61
Calmar
0.39
Ulcer Index
10.61
Max Drawdown
30.93%
VaR 95%
9.30%
VaR 99%
11.31%
% Positive Months
59.69%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
L&G Cyber Security UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
82.6%
6.1%
5.7%
4.9%
0.7%
Top holdings
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