New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›L&G›USPC
ETF screener

USPC ETF · L&G Cyber Security UCITS ETF

The USPC Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: ISE Cyber Security UCITS Index. The USPC ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.38%
Last price
CHF 12.73
1M perf.
+23.92%
1M flows
+€626K
AuM
€21M
TER
0.72%
Rating
Not rated
ESG Consensus®
esg grade icon
USPC
CHF 12.73

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-10-505101520%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
USPC
CHF 12.81
+19.73%
World Blended Cap
+8.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+23.92%
icon
+19.73%
icon
+14.83%
icon
N/AN/A
+13.75%
+21.30%
+16.77%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000SC8O430
AuM
€21M
icon
TER
0.72%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
CHF 12.81
1D NAV change
+2.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
3/20/2025
Jurisdiction
Ireland
Distribution
Germany
Singapore
Switzerland
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€2.61B
Decimalisation of shares
No
Investment strategy
The ETF Index aims to track the performance of the ISE Cyber Security® UCITS Index. It gathers a basket of stocks of companies that are actively engaged in providing cybersecurity technology and services. This industry is deemed to be comprised of companies in the following two subsectors: (1) Infrastructure Providers that develop hardware and software for safeguarding internal and external access to files, websites and networks; and (2) Service Providers that provide consulting and secure cyber-based services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

ISPY
1M perf.
+24.79%
TER
0.69%
418670
1M perf.
+25.88%
TER
0.49%
HACK
1M perf.
+19.26%
TER
0.6%
BUGG
1M perf.
+20.77%
TER
0.47%
BUG
1M perf.
+28.46%
TER
0.5%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+19.73%
icon
+14.83%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
83.18%
Israel
6.31%
Japan
4.92%
Canada
4.74%
Unavailable
0.12%
Other
0.73%
Sectors
Information Technology
92.55%
Communication Services
3.21%
Unavailable
3.29%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of March 31, 2026
FASTLY INC
CISCO-T
CLOUDFLARE INC
AKAMAI TECHNOLOGIES
BROADCOM LIMITED
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
FORTINET
Create a free account to view top holdings
SENTINELONE
NETSCOUT SYSTMS
BLACKBERRY LTD
TREND MICRO
CHECK POINT SOFTWARE TECHNOLOGIS
NORTONLIFELOCK INC
QUALYS
Create a free account to view top holdings
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 USPC 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.


USPC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.57% of holdings have positive scoring
27.55% of holdings have negative scoring
48.60%
23.97%
27.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€24.29B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about USPC

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

USPC is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does USPC replicate?

USPC tracks the ISE Cyber Security UCITS Net Total Return Index - USD, through a full replication replication method.

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

USPC carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was USPC launched?

USPC was introduced to the market on March 20, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of USPC?

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

Does USPC have multiple share classes?

Yes, USPC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

USPC oversees €21M in assets as of May 14, 2026.

How has USPC performed lately?

Based on data from May 14, 2026, USPC returned 23.92% over the past month, 19.73% over the last three months and 16.77% year-to-date.

What are the latest inflows or outflows for USPC?

As of May 14, 2026, USPC recorded net flows of +€626K over the last month and +€2.6M year-to-date.

Does USPC distribute dividends?

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

What are the main country or region exposures of USPC?

As of March 31, 2026, USPC has significant geographic allocations in USA, Israel and Japan.

In which sector or theme does USPC invest in?

As of March 31, 2026, USPC focuses largely on Information Technology and Communication Services.

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

As of March 31, 2026, USPC holds 28 positions in its portfolio, with 84.63% of assets concentrated in its top 15 holdings.

What are the main positions in USPC?

As of March 31, 2026, USPC top three holdings include FASTLY INC, CISCO-T and CLOUDFLARE INC.

What is the base currency of USPC?

The base currency of USPC is CHF.

Is USPC currency-hedged?

USPC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight