(USPY) L&G Cyber Security - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYPLS672 • Sector Equity Technology

USPY: Technology, Software, Hardware, Internet, Cybersecurity

The L&G Cyber Security UCITS ETF, traded under the ticker symbol USPY on XETRA, offers exposure to the global technology sector with a focus on companies involved in cybersecurity. This ETF is domiciled in Ireland, providing a regulated and stable structure for investors. It tracks the Morningstar Global Tech TME NR USD Index, which includes a broad range of technology firms, from established players to emerging innovators.

With an AUM of approximately €2.62 billion, this ETF represents a substantial investment vehicle for those seeking to capitalize on the growth of the technology sector. The fund does not report traditional valuation metrics like P/E, P/B, or P/S, as these are less relevant for sector-specific ETFs focused on growth industries. Instead, investors should focus on the underlying indexs composition and the long-term growth prospects of the technology companies it includes.

For fund managers and investors, this ETF provides diversification across the technology sector, reducing exposure to individual company risks. It is particularly suited for those looking to gain exposure to cybersecurity and related technologies, which are critical in todays digital economy. The ETFs structure allows for efficient tracking of the Morningstar index, ensuring that investors gain broad and balanced exposure to the global tech landscape.

Additional Sources for USPY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

USPY ETF Overview

Market Cap in USD 2,975m
Category Sector Equity Technology
TER 0.69%
IPO / Inception 2015-09-23

USPY ETF Ratings

Growth Rating 52.0
Fundamental -
Dividend Rating 0.0
Rel. Strength 4.38
Analysts -
Fair Price Momentum 20.25 EUR
Fair Price DCF -

USPY Dividends

No Dividends Paid

USPY Growth Ratios

Growth Correlation 3m -86.8%
Growth Correlation 12m 78.7%
Growth Correlation 5y 56.8%
CAGR 5y 9.25%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 0.35
Alpha -3.56
Beta 1.135
Volatility 42.11%
Current Volume 37.5k
Average Volume 20d 38.4k
What is the price of USPY stocks?
As of April 24, 2025, the stock is trading at EUR 23.34 with a total of 37,549 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -13.17%, over three months by -18.25% and over the past year by +5.59%.
Is L&G Cyber Security a good stock to buy?
Partly, yes. Based on ValueRay Analyses, L&G Cyber Security (XETRA:USPY) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USPY as of April 2025 is 20.25. This means that USPY is currently overvalued and has a potential downside of -13.24%.
Is USPY a buy, sell or hold?
L&G Cyber Security has no consensus analysts rating.
What are the forecast for USPY stock price target?
According to ValueRays Forecast Model, USPY L&G Cyber Security will be worth about 22.6 in April 2026. The stock is currently trading at 23.34. This means that the stock has a potential downside of -3.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.6 -3.3%