L&G Cyber Security UCITS ETF (USPY.DE)
USPY.DE is a passive ETF by Legal & General tracking the investment results of the ISE Cyber Security UCITS. USPY.DE launched on Sep 23, 2015 and has a 0.69% expense ratio.
ETF Info
| ISIN | IE00BYPLS672 |
|---|---|
| WKN | A14WU5 |
| Issuer | Legal & General |
| Inception Date | Sep 23, 2015 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | ISE Cyber Security UCITS |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
USPY.DE features an expense ratio of 0.69%, falling within the medium range.
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 Cyber Security UCITS ETF, 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 Cyber Security UCITS ETF had a return of 13.42% year-to-date (YTD) and 29.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.42% | 24.30% |
| 1 month | 8.67% | 4.09% |
| 6 months | 15.28% | 14.29% |
| 1 year | 29.92% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of USPY.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 | 4.67% | -0.93% | 0.11% | -3.01% | -6.55% | 8.00% | -0.98% | 2.14% | 0.97% | 2.64% | 13.42% | ||
| 2023 | 5.62% | 4.47% | 1.43% | -8.54% | 14.55% | 1.23% | 0.99% | 3.42% | -0.61% | -6.46% | 9.54% | 8.86% | 37.43% |
| 2022 | -9.27% | 2.79% | 7.42% | -4.91% | -9.90% | -7.40% | 6.91% | 6.65% | -6.84% | 3.76% | -9.80% | -9.64% | -28.61% |
| 2021 | 5.91% | -5.02% | 1.33% | 2.53% | -1.06% | 8.36% | 1.23% | 3.37% | -3.86% | 7.12% | -4.33% | 1.12% | 16.83% |
| 2020 | 21.09% | 8.69% | 8.75% | 5.36% | 1.38% | -0.35% | -1.46% | -5.28% | 9.23% | 10.79% | 72.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USPY.DE is 37, 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 L&G Cyber Security UCITS ETF (USPY.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Cyber Security UCITS ETF. 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 Cyber Security UCITS ETF was 33.89%, occurring on Dec 28, 2022. Recovery took 286 trading sessions.
The current L&G Cyber Security UCITS ETF drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Nov 11, 2021 | 290 | Dec 28, 2022 | 286 | Feb 9, 2024 | 576 |
| -17.39% | Feb 13, 2024 | 122 | Aug 5, 2024 | 41 | Oct 1, 2024 | 163 |
| -12.75% | Jan 28, 2021 | 27 | Mar 5, 2021 | 71 | Jun 17, 2021 | 98 |
| -11.3% | Oct 14, 2020 | 13 | Oct 30, 2020 | 27 | Dec 8, 2020 | 40 |
| -9.09% | Oct 2, 2024 | 2 | Oct 3, 2024 | — | — | — |
Volatility
Volatility Chart
The current L&G Cyber Security UCITS ETF volatility is 7.33%, 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.