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ETF IssuersL&GESPY
ETF screener

ESPY ETF · L&G Cyber Security Innovation UCITS ETF

The ESPY Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Cyber Security Innovation Index. The ESPY ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
€21.87
1M perf.
+26.05%
1M flows
+€5.4M
AuM
€26M
TER
0.49%
Rating
ESG Consensus®
esg grade icon
ESPY
€21.87

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-100102030405060%APRMAYJUNAPRMAYJUN
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ESPY
$26.39
+55.31%
World Blended Cap
+12.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+26.05%
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+55.31%
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+58.26%
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+156.29%
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N/A
+4.27%
+54.43%
+58.74%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ST40PX8
AuM
€26M
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TER
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$26.39
1D NAV change
-0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Denmark
Austria
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The L&G Cyber Security Innovation UCITS ETF (the “ETF”) aims to track the performance of the Solactive Cyber Security Innovation Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+55.31%
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+58.26%
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+156.29%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
71.00%
Taiwan
9.77%
Netherlands
5.86%
Germany
4.59%
Japan
4.47%
Israel
3.96%
Unavailable
0.36%
Sectors
Information Technology
94.67%
Unavailable
5.33%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
FASTLY INC
EMEMORY
MARVELL TECHNOLOGY
PALO ALTO NETWORKS
STMICROELECTRONICS
DELL TECHNOLOGIES INC
ADVANCED MICRO DEVICES
A10 NETWORKS
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MITEK SYSTEMS
INFINEON TECHNOLOGIES
BROADCOM LIMITED
US0404132054
CLOUDFLARE INC
IONQ
NETSCOUT SYSTMS
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESPY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESPY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
65.91% of holdings have positive scoring
34.45% of holdings have negative scoring
31.28%
32.35%
29.78%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ESPY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€25.27B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about ESPY

What does L&G Cyber Security Innovation UCITS ETF, ESPY, invest in?

ESPY is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

Which benchmark or index does ESPY replicate?

ESPY tracks the Solactive Cyber Security Innovation Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ESPY?

ESPY carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ESPY launched?

ESPY was introduced to the market on September 7, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of ESPY?

L&G Cyber Security Innovation UCITS ETF, ESPY, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of ESPY?

ESPY oversees €26M in assets as of June 4, 2026.

How has ESPY performed lately?

Based on data from June 4, 2026, ESPY returned 26.05% over the past month, 55.31% over the last three months and 58.74% year-to-date.

What are the latest inflows or outflows for ESPY?

As of June 4, 2026, ESPY recorded net flows of +€5.4M over the last month and +€6.6M year-to-date.

Does ESPY distribute dividends?

ESPY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESPY?

As of April 30, 2026, ESPY has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does ESPY invest in?

As of April 30, 2026, ESPY focuses largely on Information Technology.

How many securities does ESPY hold and how diversified is it?

As of April 30, 2026, ESPY holds 37 positions in its portfolio, with 53.58% of assets concentrated in its top 15 holdings.

What are the main positions in ESPY?

As of April 30, 2026, ESPY top three holdings include FASTLY INC, EMEMORY and MARVELL TECHNOLOGY.

What is the base currency of ESPY?

The base currency of ESPY is USD.

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