L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE)
ES6Y.DE is a passive ETF by Legal & General tracking the investment results of the Solactive Emerging Cyber Security. ES6Y.DE launched on Sep 1, 2022 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE000ST40PX8 |
|---|---|
| WKN | A3DLEJ |
| Issuer | Legal & General |
| Inception Date | Sep 1, 2022 |
| Category | Technology Equities |
| Index Tracked | Solactive Emerging Cyber Security |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ES6Y.DE has a high expense ratio of 0.49%, 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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating, 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
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating had a return of 10.24% year-to-date (YTD) and 43.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.24% | 11.18% |
| 1 month | 6.36% | 5.60% |
| 6 months | 24.43% | 17.48% |
| 1 year | 43.88% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of ES6Y.DE, 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 | 7.07% | 2.40% | 0.53% | -3.50% | 10.24% | ||||||||
| 2023 | 6.50% | 7.09% | 2.51% | -10.27% | 19.45% | 2.87% | 3.68% | -1.35% | 0.10% | -6.73% | 12.72% | 9.28% | 51.62% |
| 2022 | -3.03% | 3.21% | -10.82% | -8.44% | -18.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ES6Y.DE is 75, 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.
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating. 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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating was 24.15%, occurring on Dec 28, 2022. Recovery took 142 trading sessions.
The current L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | Sep 13, 2022 | 76 | Dec 28, 2022 | 142 | Jul 19, 2023 | 218 |
| -12.01% | Feb 13, 2024 | 48 | Apr 22, 2024 | — | — | — |
| -11.23% | Sep 15, 2023 | 32 | Oct 30, 2023 | 17 | Nov 22, 2023 | 49 |
| -9.15% | Aug 2, 2023 | 13 | Aug 18, 2023 | 12 | Sep 5, 2023 | 25 |
| -5.22% | Dec 21, 2023 | 9 | Jan 5, 2024 | 6 | Jan 15, 2024 | 15 |
Volatility
Volatility Chart
The current L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating volatility is 6.15%, 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.