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 |
| Leveraged | 1x |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
CYSE.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CYSE.L vs. FCBR.L, CYSE.L vs. EQGB.L, CYSE.L vs. IHAK, CYSE.L vs. WCBR, CYSE.L vs. VWRP.L, CYSE.L vs. BUG, CYSE.L vs. CIBR, CYSE.L vs. ONEQ, CYSE.L vs. IITU.L
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 6.89% year-to-date (YTD) and 27.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.89% | 25.82% |
| 1 month | 3.74% | 3.20% |
| 6 months | 11.81% | 14.94% |
| 1 year | 27.95% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of CYSE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.45% | 4.05% | -5.13% | -2.08% | -9.90% | 10.77% | -1.24% | -2.02% | -2.02% | 6.72% | 6.89% | ||
| 2023 | 7.40% | 8.20% | 1.51% | -9.85% | 19.30% | -3.44% | 4.59% | 1.82% | 2.97% | -4.71% | 11.36% | 12.58% | 60.49% |
| 2022 | -15.65% | 6.32% | 7.43% | -3.27% | -17.00% | -3.66% | 2.78% | 10.69% | -6.31% | -2.86% | -16.19% | -2.10% | -36.68% |
| 2021 | -0.16% | -8.04% | -5.01% | 7.50% | -2.96% | 10.96% | 3.96% | 8.87% | -4.95% | 11.36% | -4.67% | -2.94% | 11.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYSE.L is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.00 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.09%.
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 |
| -20.93% | Feb 12, 2024 | 78 | Jun 4, 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 6.76%, 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.