Lapis Esg Analytics
ESG Global Cyber Security 20 Analysis
The LAPIS ESG Global Cyber Security 20 Analysis is composed of 20 worldwide best-known cyber security companies, with leading ESG qualities. 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.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Esg AnalyticsCurrency
USDLaunch Date
01/01/2018Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
331.27Chart 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% | 0.00% | 9.39% | 22.97% | 15.95% |
| Benchmark | 0.00% | 0.00% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 2.98% | 22.40% | 19.60% | 11.57% |
Constituents
Country breakdown
- Country
- USA70.00%
- United Kingdom10.00%
- Israel10.00%
- Others10.00%
Sector breakdown
- Sector
- Information Technology80.00%
- Industrials20.00%

