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ISPY ETF · L&G Cyber Security UCITS ETF
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 28 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
CHF 23.90
1M perf.
+3.80%
1M flows
-€42M
AuM
€2.2B
E/R
0.69%
Rating
ESG Consensus®
ISPY
CHF 23.90
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ISPY
$30.41
-7.05%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80%  | -7.05%  | +11.79% | +68.49%  | +29.58%  | +7.89% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$30.41
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
9/28/2015
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Spain
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.22B
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.05% | +11.79% | +68.49% | +29.58% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.54%
Israel
7.22%
Japan
5.98%
Canada
5.36%
Other
0.86%
Sectors
Information Technology
92.08%
Communication Services
2.90%
Industrials
1.16%
Unavailable
3.86%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
CISCO-T
PALO ALTO NETWORKS
BROADCOM LIMITED
CROWDSTRIKE HOLDINGS INC
CLOUDFLARE INC
AKAMAI TECHNOLOGIES
FORTINET
QUALYS
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CHECK POINT SOFTWARE TECHNOLOGIS
BLACKBERRY LTD
TREND MICRO
SENTINELONE
NORTONLIFELOCK INC
NETSCOUT SYSTMS
US7811541090
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.77% of holdings have positive scoring
29.28% of holdings have negative scoring
47.70%
22.70%
4.90%
24.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ISE Cyber Security UCITS Net Total Return Index - USD
Index ticker
HURNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.96B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.2B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.23B |
LGUS | L&G US Equity UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €992M |
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 Switzerland, 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 €2.2B in assets as of March 10, 2026.
How has ISPY performed lately?
Based on data from March 10, 2026, ISPY returned 3.80% over the past month, -7.05% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for ISPY?
As of March 10, 2026, ISPY recorded net flows of -€43M over the last month and -€117M 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 January 31, 2026, ISPY has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does ISPY invest in?
As of January 31, 2026, ISPY focuses largely on Information Technology, Communication Services and Industrials.
How many securities does ISPY hold and how diversified is it?
As of January 31, 2026, ISPY holds 28 positions in its portfolio, with 84.98% of assets concentrated in its top 15 holdings.
What are the main positions in ISPY?
As of January 31, 2026, ISPY top three holdings include CISCO-T, PALO ALTO NETWORKS and BROADCOM LIMITED.
What is the base currency of ISPY?
The base currency of ISPY is USD.
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