WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L)
CYSE.L is a passive ETF by WisdomTree tracking the investment results of the MSCI World/Information Tech NR USD. CYSE.L launched on Jan 25, 2021 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BLPK3577 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | Jan 25, 2021 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
CYSE.L has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Cybersecurity UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Cybersecurity UCITS ETF USD Acc had a return of -1.57% year-to-date (YTD) and 50.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.57% | 5.21% |
| 1 month | -2.67% | -4.30% |
| 6 months | 24.12% | 18.42% |
| 1 year | 50.50% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.45% | 4.05% | -5.13% | -2.08% | ||||||||
| 2023 | -4.71% | 11.36% | 12.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CYSE.L is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WisdomTree Cybersecurity UCITS ETF USD Acc(CYSE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Cybersecurity UCITS ETF USD Acc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Cybersecurity UCITS ETF USD Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Cybersecurity UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Cybersecurity UCITS ETF USD Acc was 46.67%, occurring on Jan 6, 2023. Recovery took 276 trading sessions.
The current WisdomTree Cybersecurity UCITS ETF USD Acc drawdown is 12.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.67% | Nov 11, 2021 | 288 | Jan 6, 2023 | 276 | Feb 9, 2024 | 564 |
| -22.22% | Feb 10, 2021 | 18 | Mar 5, 2021 | 96 | Jul 23, 2021 | 114 |
| -15.57% | Feb 12, 2024 | 48 | Apr 19, 2024 | — | — | — |
| -11.26% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -4.02% | Jul 26, 2021 | 2 | Jul 27, 2021 | 7 | Aug 5, 2021 | 9 |
Volatility
Volatility Chart
The current WisdomTree Cybersecurity UCITS ETF USD Acc volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.