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ETF ProvidersL&GESPY

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 Yesterday at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+1.79%
Last price
€14.73
1M perf.
+3.08%
1M flows
+€11K
AuM
€13M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
ESPY
€14.73

Performance & flows

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January 9, 2026 → April 9, 2026
0-50510%FEBMARAPRFEBMARAPR
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ESPY
$17.77
+6.10%
World Blended Cap
+0.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.08%
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+6.10%
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+29.25%
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+84.01%
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N/A
+4.00%
+4.00%
+6.90%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ST40PX8
AuM
€13M
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$17.77
1D NAV change
-3.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Cyber Security Innovation Index
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
+6.10%
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+29.25%
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+84.01%
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
68.28%
Taiwan
7.62%
Netherlands
6.70%
Germany
6.40%
Japan
5.94%
Israel
4.78%
Unavailable
0.28%
Sectors
Information Technology
95.43%
Unavailable
4.57%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
FASTLY INC
PALO ALTO NETWORKS
RENESAS ELECTRONICS
MITEK SYSTEMS
INFINEON TECHNOLOGIES
NETSCOUT SYSTMS
STMICROELECTRONICS
CISCO-T
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MICROCHIP TECHNOLOGY
BROADCOM LIMITED
ADVANCED MICRO DEVICES
NXP SEMICONDUCTORS
US0404132054
A10 NETWORKS
EMEMORY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 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
67.51% of holdings have positive scoring
32.77% of holdings have negative scoring
34.70%
31.24%
5.16%
27.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Cyber Security Innovation Index - USD
Index ticker
SOECYBSN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.84B
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 Finland, 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 €13M in assets as of April 9, 2026.

How has ESPY performed lately?

Based on data from April 9, 2026, ESPY returned 3.08% over the past month, 6.10% over the last three months and 6.90% year-to-date.

What are the latest inflows or outflows for ESPY?

As of April 9, 2026, ESPY recorded net flows of +€14K over the last month and +€300K 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 February 28, 2026, ESPY has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does ESPY invest in?

As of February 28, 2026, ESPY focuses largely on Information Technology.

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

As of February 28, 2026, ESPY holds 37 positions in its portfolio, with 55.10% of assets concentrated in its top 15 holdings.

What are the main positions in ESPY?

As of February 28, 2026, ESPY top three holdings include FASTLY INC, PALO ALTO NETWORKS and RENESAS ELECTRONICS.

What is the base currency of ESPY?

The base currency of ESPY is USD.

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