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ETF IssuersL&GISPY
ISPY

L&G Cyber Security UCITS ETF

Acc
USD

The ISPY Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: ISE Cyber Security UCITS Index. The ISPY ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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CHF 37.39
-CHF 0.71 (-1.88%) today
7:00 AM 08/06/26 Closed
1D price range
CHF 37.35CHF 37.91
52W price range
CHF 27.36CHF 46.71
YTD Perf.
+52.12%
YTD Flows
Annualized volatility
Fund AuM
€3.33B
Share class AuM
€3.3B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYPLS672
TER
0.69%
Inception date
9/28/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 5, 2026
-10%0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
99.71%
Other
0.30%
Latest ISPY news

FAQ about ISPY

ISPY is a Passive ETF. This ETF provides exposure to Other Equities.
ISPY tracks the ISE Cyber Security UCITS Net Total Return Index - USD, through a full replication replication method.
ISPY carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
ISPY was introduced to the market on September 28, 2015. It trades on Switzerland, among other exchanges
L&G Cyber Security UCITS ETF, ISPY, is provided by L&G. Learn more about L&G here.
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 .
ISPY oversees €3.3B in assets as of August 5, 2026.
ISPY follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ISPY has significant geographic allocations in USA, Canada and Israel.
As of June 30, 2026, ISPY focuses largely on Technology.
As of June 30, 2026, ISPY holds 30 positions in its portfolio, with 86.42% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISPY top three holdings include BlackBerry Ltd., Fortinet, Inc. and Palo Alto Networks, Inc..
The base currency of ISPY is USD.
Data as of 06/30/26
BlackBerry Ltd.
11.59%
Fortinet, Inc.
8.12%
Palo Alto Networks, Inc.
8.09%
CrowdStrike Holdings, Inc.
7.69%
Cisco Systems, Inc.
6.79%
Broadcom Inc.
5.42%
Rubrik, Inc.
5.28%
Cloudflare, Inc.
4.86%
Qualys, Inc.
4.82%
Gen Digital, Inc.
4.51%

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