(ISPY) L&G Cyber Security CHF - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BYPLS672 • Sector Equity Technology
ISPY: Cyber, Security, Technology, Software, Internet, Data
The L&G Cyber Security UCITS ETF CHF (SW:ISPY) is domiciled in Ireland, a jurisdiction known for its stability and favorable regulatory environment, which is advantageous for investors seeking security and transparency. This ETF tracks the Morningstar Global Tech TME NR USD Index, offering exposure to a broad spectrum of technology companies. By tracking this index, the fund provides a diversified portfolio that spans various segments of the technology sector, allowing investors to gain exposure without the risks associated with individual stock selection.
Trading under the ticker symbol ISPY on the Swiss stock exchange, this ETF is easily accessible to European investors. With an AUM of 2716.71M CHF, it indicates a substantial fund size, which often correlates with higher liquidity and stability. The funds focus on the technology sector makes it an attractive option for those looking to capitalize on the growth and innovation within this industry.
Investors in the L&G Cyber Security UCITS ETF CHF benefit from a UCITS-compliant structure, ensuring adherence to European regulations that prioritize investor protection and transparency. The ETF is designed to be cost-effective, with an expense ratio competitive within its category, making it an efficient choice for those seeking tech sector exposure without excessive fees.
Additional Sources for ISPY ETF
ISPY ETF Overview
Market Cap in USD | 3,063m |
Category | Sector Equity Technology |
TER | 0.69% |
IPO / Inception | 2015-09-23 |
ISPY ETF Ratings
Growth Rating | 33.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 2.02 |
Analysts | - |
Fair Price Momentum | 18.55 CHF |
Fair Price DCF | - |
ISPY Dividends
No Dividends PaidISPY Growth Ratios
Growth Correlation 3m | -87.3% |
Growth Correlation 12m | 68.2% |
Growth Correlation 5y | 21.7% |
CAGR 5y | 7.14% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 1.00 |
Alpha | -1.20 |
Beta | 1.196 |
Volatility | 51.02% |
Current Volume | 1.2k |
Average Volume 20d | 7k |
As of April 24, 2025, the stock is trading at CHF 22.19 with a total of 1,248 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -13.84%, over three months by -17.69% and over the past year by +3.21%.
Neither. Based on ValueRay Analyses, L&G Cyber Security CHF is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.51 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISPY as of April 2025 is 18.55. This means that ISPY is currently overvalued and has a potential downside of -16.4%.
L&G Cyber Security CHF has no consensus analysts rating.
According to ValueRays Forecast Model, ISPY L&G Cyber Security CHF will be worth about 20.7 in April 2026. The stock is currently trading at 22.19. This means that the stock has a potential downside of -6.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.7 | -6.6% |