L&G Cyber Security Innovation UCITS ETF (LON:ASPY)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,274.80
-6.60 (-0.52%)
Last updated: Jul 14, 2025
15.71%
Assets16.45M
Expense Ratio0.49%
PE Ratio33.58
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.71%
Volume727
Open1,268.81
Previous Close1,281.40
Day's Range1,255.04 - 1,275.80
52-Week Low918.98
52-Week High1,470.80
Betan/a
Holdings37
Inception DateSep 7, 2022

About ASPY

L&G Cyber Security Innovation UCITS ETF is headquartered in Ireland.

Asset Class Equity
Category Information Technology
Stock Exchange London Stock Exchange
Ticker Symbol ASPY
Provider L&G
Index Tracked Solactive Emerging Cyber Security Index - EUR - Benchmark TR Net

Performance

ASPY had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.

Top 10 Holdings

35.31% of assets
NameSymbolWeight
STMicroelectronics N.V.STMPA4.07%
Zscaler, Inc.ZS3.94%
Microchip Technology IncorporatedMCHP3.82%
Advanced Micro Devices, Inc.AMD3.51%
Radware Ltd.RDWR3.49%
Cloudflare, Inc.NET3.44%
Dell Technologies Inc.DELL3.34%
Infineon Technologies AGIFX3.29%
Broadcom Inc.AVGO3.24%
CrowdStrike Holdings, Inc.CRWD3.18%
View More Holdings