(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
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 PaidUSPY 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 |
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%.
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%.
L&G Cyber Security has no consensus analysts rating.
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% |