Just a few seconds, please.

Loading actualized data.

Global Financial Technology 25

ESG Global Cyber Security 20 Dividend Yield

Lapis ESG Global Cyber Security 20

The Lapis ESG Global Cyber Security 20 Analysis is composed of 20 worldwide best-known cyber security companies based on leading ESG classifications. All companies have a market capitalization greater than USD 2.5 billion and 35 % of them have paid uninterrupted and continuously increasing dividends over the last 3 years. Hence, a maximum of 65 % of the companies included in our unique equity Analysis do not apply a strict dividend payment policy and have paid their regular dividends for less than 3 years. Our rule-based criteria for selecting the most promising companies are applied during the quarterly rebalancing process (end of March, June, September, and December).

This Lapis equity Analysis is suitable for investors who are seeking a reliable income stream with growth potential from solid multinational Companies operating in the global cyber security sector. The advancement of technology has left many people vulnerable to cybercriminal activities, such as hacking, data theft and damage, and industrial espionage. Cybercrime rate is increasing; hence, without cyber security, you could lose sensitive information, money, or reputation. Cyber security is as important as the need for technology.

Global Cyber Security 25

Analysis facts

Weighting Method Rebalancing Frequency Calculation Frequency Calculation Currency Launch Date Initial Price Nav 30.11.2022 cancel
Equal weighted Quarterly: end of March, June, September, December Daily USD 01.01.2018 USD 100.-

Analysis facts

PERFORMANCE

empty 2014 2015 2016 2017 2018 cancel
Analysis - - - - 1.91%
Benchmark - - - - -8.93%
2019 2020 2021 2022 2023
Analysis 33.49% 37.18% 19.98% -24.26% 41.48%
Benchmark 27.30% 16.82% 19.04% -17.96% 22.81%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 2.36% 40.30% 7.75% 15.27%
Benchmark 4.79% 18.02% 4.76% 7.75%

PERFORMANCE

empty Analysis Benchmark cancel
2014 - -
2015 - -
2016 - -
2017 - -
2018 1.91% -8.93%
2019 33.49% 27.30%
2020 37.18% 16.82%
2021 19.98% 19.04%
2022 -24.26% -17.96%
2023 41.48% 22.81%
YTD 2.36% 4.79%
1 Yr 40.30% 18.02%
3 Yr avg 7.75% 4.76%
since inception avg 15.27% 7.75%

Constituents

Sector Breakdown

Country Breakdown