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›ETF Issuers›L&G›ISPY
ISPY

L&G Cyber Security UCITS ETF

Acc
USD
Passive ETFEquityESGTheme: Cybersecurity

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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Fund key info
Issuer
L&G
ISIN
IE00BYPLS672
CUSIP
N/A
Fund AuM
€3.45B
Share class AuM
€3.43B
Share class info
USD Capitalization
TER
0.69%
Fund details
NAV· 7/14/2026
$46.54
1D NAV change
+3.88%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
30
Inception date
9/28/2015
Jurisdiction
Ireland
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
ISE Cyber Security UCITS Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
CHF 38.00
+CHF 0.25 (+0.66%) today
7:00 AM 07/15/26 · Closed
1D price range
CHF 37.75CHF 38.00
52W price range
CHF 27.36CHF 46.54
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
L&G
Number of funds
72
Total AuM
€29.19B
Issuer top 5 funds by AuM
ISPY
L&G Cyber Security UCITS ETF
+3.56%
AIAG
L&G Artificial Intelligence UCITS ETF
+1.07%
LGGL
L&G GLOBAL EQUITY UCITS ETF
+0.33%
ROBO
L&G ROBO Global Robotics and Automation UCITS ETF
-1.84%
GERD
L&G Gerd Kommer Multifactor Equity UCITS ETF
+0.20%

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