(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

ISPY 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
What is the price of ISPY stocks?
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%.
Is L&G Cyber Security CHF a good stock to buy?
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%.
Is ISPY a buy, sell or hold?
L&G Cyber Security CHF has no consensus analysts rating.
What are the forecast for ISPY stock price target?
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%