L&G Cyber Security UCITS ETF (AMS:ISPY)

Netherlands · Delayed Price · Currency is EUR

38.23

-0.52 (-1.33%)

At close: Sep 11, 2026

Assets	3.19B
Expense Ratio	0.76%
PE Ratio	31.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.25%

Volume	7,276
Open	38.66
Previous Close	38.74
Day's Range	38.38 - 38.86
52-Week Low	22.79
52-Week High	42.76
Beta	0.82
Holdings	39
Inception Date	Sep 28, 2015

About ISPY

L&G Cyber Security UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the cyber security sector, which includes the infrastructure provider and service provider. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of USD 100 million. It seeks to replicate the performance of the ISE Cyber Security UCITS Index Net Total Return, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS ISE Cyber Security GO UCITS ETF. L&G Cyber Security UCITS ETF was formed on October 12, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Theme

Stock Exchange Euronext Amsterdam

Ticker Symbol ISPY

Provider L&G

Index Tracked ISE Cyber Security UCITS Index

Performance

ISPY had a total return of 40.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

Top 10 Holdings

62.77% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	7.53%
CrowdStrike Holdings, Inc.	CRWD	6.65%
Palo Alto Networks, Inc.	PANW	6.59%
Fastly, Inc.	FSLY	6.40%
SentinelOne, Inc.	S	6.11%
Fortinet, Inc.	FTNT	6.09%
Broadcom Inc.	AVGO	6.08%
Qualys, Inc.	QLYS	6.07%
Rubrik, Inc.	RBRK	5.71%
Cisco Systems, Inc.	CSCO	5.56%

View More Holdings