Lapis Nextgen Analytics
Global Cyber Security 25 Analysis
The LAPIS Global Cyber Security 25 Analysis is composed of 25 equally weighted Cyber Security related stocks with a minimum of USD 2.5 billion of market capitalization and 30% of them have paid uninterrupted and continuously increasing dividends over the last 3 years. A maximum of 70% of the companies included in our unique equity Analysis do not apply a strict dividend payment policy.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Nextgen AnalyticsCurrency
USDLaunch Date
01/01/2018Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
320.66Chart 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% | 16.88% | -16.27% | 40.27% | 15.17% | 18.26% | -8.11% | 7.56% | 17.35% | 15.17% |
| Benchmark | 0.00% | 0.00% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.88% | 18.01% | 22.87% | -3.11% | 20.52% | 17.09% | 10.51% |
Constituents
Country breakdown
- Country
- USA72.00%
- Israel8.00%
- United Kingdom8.00%
- Others12.00%
Sector breakdown
- Sector
- Information Technology76.00%
- Industrials24.00%

