NEXT-GEN
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
NEXT-GENCurrency
USDLaunch Date
01/01/2018Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
432.20As of
30/06/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201820192020202120222023202420252026
400333267200133670
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
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% | 23.75% | 19.84% | 27.45% | 18.78% |
| Benchmark | 0.00% | 0.00% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.88% | 18.01% | 22.87% | 11.49% | 24.16% | 20.20% | 12.02% |
Constituents
Country breakdown
- Country
- USA72.00%
- United Kingdom8.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology76.00%
- Industrials24.00%
