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

Assets	30.00M
Expense Ratio	0.49%
PE Ratio	36.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.92%

Volume	4,216
Open	2,097.50
Previous Close	2,064.00
Day's Range	2,074.00 - 2,107.50
52-Week Low	1,149.00
52-Week High	2,107.50
Beta	0.03
Holdings	40
Inception Date	Sep 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 57.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.79%.

Top 10 Holdings

30.69% of assets

Name	Symbol	Weight
Rubrik, Inc.	RBRK	3.26%
Okta, Inc.	OKTA	3.25%
Dell Technologies Inc.	DELL	3.21%
Zscaler, Inc.	ZS	3.11%
Advanced Micro Devices, Inc.	AMD	3.07%
Cloudflare, Inc.	NET	3.01%
Marvell Technology, Inc.	MRVL	2.98%
Fastly, Inc.	FSLY	2.95%
CrowdStrike Holdings, Inc.	CRWD	2.93%
Rapid7, Inc.	RPD	2.93%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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