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

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

3,423.00

-78.00 (-2.23%)

Nov 13, 2026, 4:35 PM GMT

Assets	3.02B
Expense Ratio	0.69%
PE Ratio	23.82
Forward PE	21.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	42,920
Open	3,502.00
Previous Close	3,501.00
Day's Range	3,387.00 - 3,586.00
52-Week Low	1,991.72
52-Week High	3,967.00
Beta	0.10
Holdings	58
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 London Stock Exchange

Ticker Symbol ISPY

Provider L&G

Index Tracked ISE Cyber Security UCITS Index

Performance

ISPY had a total return of 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.

Top 10 Holdings

55.54% of assets

Name	Symbol	Weight
Gen Digital Inc.	GEN	7.09%
Netskope, Inc.	NTSK	6.54%
Check Point Software Technologies Ltd.	CHKP	5.82%
Broadcom Inc.	AVGO	5.32%
BlackBerry Limited	BB	5.31%
Rubrik, Inc.	RBRK	5.16%
Trend Micro Incorporated	4704	5.15%
SentinelOne, Inc.	S	5.10%
Cisco Systems, Inc.	CSCO	5.06%
Qualys, Inc.	QLYS	4.98%

View More Holdings