ESG
ESG Global Cyber Security 20 Analysis
The LAPIS ESG Global Cyber Security 20 Analysis is composed of 20 worldwide best-known and leading companies in the cyber security sector, selected from companies with an ESG rating of at least BB (scale CCC to AAA) from an internationally recognised, independent ESG rating provider (source: Bloomberg). All companies in our equally weighted equity analysis have a market capitalisation greater than USD 2.5 billion and 40% of them have paid uninterrupted dividends over the last 3 years. Hence, a maximum of 60% of the companies do not apply a strict dividend payment policy or have paid their regular dividends for less than 3 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
ESGCurrency
USDLaunch Date
01/01/2018Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
460.33As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 0.00% | 0.00% | 1.94% | 33.49% | 37.18% | 20.11% | -24.18% | 41.48% | 18.08% | 16.68% | 38.95% | 28.84% | 31.32% | 18.85% |
| Benchmark | 0.00% | 0.00% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 11.53% | 12.75% | 22.82% | 11.54% |
Constituents
Country breakdown
- Country
- USA70.00%
- United Kingdom5.00%
- China5.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology75.00%
- Industrials25.00%
