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ISPY ETF · L&G Cyber Security UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.44%  | -2.83%  | +9.86%  | +52.27% | +29.66%  | +5.83% | -2.83% | -2.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.83% | +9.86% | +52.27% | +29.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISPY ETF's sustainability, based on their methodology.
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.
ISPY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.16B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.17B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.17B |
LGUS | L&G US Equity UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.04B |
Frequently asked questions about ISPY
What does L&G Cyber Security UCITS ETF, ISPY, invest in?
ISPY is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ISPY replicate?
ISPY 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 ISPY?
ISPY carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was ISPY launched?
ISPY was introduced to the market on September 28, 2015. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of ISPY?
L&G Cyber Security UCITS ETF, ISPY, is provided by L&G. Learn more about L&G here.
Does ISPY have multiple share classes?
Yes, ISPY 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 ISPY?
ISPY oversees €2.16B in assets as of March 31, 2026.
How has ISPY performed lately?
Based on data from March 31, 2026, ISPY returned 2.44% over the past month, -2.83% over the last three months and -2.83% year-to-date.
What are the latest inflows or outflows for ISPY?
As of March 31, 2026, ISPY recorded net flows of -€26M over the last month and -€121M year-to-date.
Does ISPY distribute dividends?
ISPY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISPY?
As of February 28, 2026, ISPY has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does ISPY invest in?
As of February 28, 2026, ISPY focuses largely on Information Technology, Communication Services and Industrials.
How many securities does ISPY hold and how diversified is it?
As of February 28, 2026, ISPY holds 28 positions in its portfolio, with 84.72% of assets concentrated in its top 15 holdings.
What are the main positions in ISPY?
As of February 28, 2026, ISPY top three holdings include CISCO-T, BROADCOM LIMITED and CLOUDFLARE INC.
What is the base currency of ISPY?
The base currency of ISPY is USD.
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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.
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