(ISPY) L&G Cyber Security CHF - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BYPLS672 • Sector Equity Technology
ISPY: Technology, Investment, Cybersecurity, Shares, Companies
The L&G Cyber Security UCITS ETF CHF (SW:ISPY) is a Switzerland-domiciled exchange-traded fund designed to provide exposure to the global technology sector, with a focus on companies involved in cybersecurity. The fund tracks the Morningstar Global Technology TME NR USD Index, which includes a diversified portfolio of technology firms. As of the latest data, the ETF has an average daily trading volume of 5,974 shares, indicating moderate liquidity. The funds last price was 22.84 CHF, with key moving averages showing a short-term SMA of 22.12, a medium-term SMA of 24.60, and a long-term SMA of 23.71. The Average True Range (ATR) of 0.82 reflects relatively stable price movements.
From a fundamental perspective, the ETF manages assets under management (AUM) of 2,538.49 million CHF, underscoring its popularity among investors seeking targeted exposure to the technology sector. The funds structure allows it to capture growth opportunities in cybersecurity and related technologies, aligning with the broader digital transformation trend across industries.
3-Month Forecast: Based on
Additional Sources for ISPY ETF
ISPY ETF Overview
Market Cap in USD | 3,039m |
Category | Sector Equity Technology |
TER | 0.69% |
IPO / Inception | 2015-09-23 |
ISPY ETF Ratings
Growth Rating | 34.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 6.2 |
Analysts | - |
Fair Price Momentum | 20.10 CHF |
Fair Price DCF | - |
ISPY Dividends
No Dividends PaidISPY Growth Ratios
Growth Correlation 3m | -85.1% |
Growth Correlation 12m | 67% |
Growth Correlation 5y | 21.4% |
CAGR 5y | 7.86% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.22 |
Alpha | 3.43 |
Beta | 1.196 |
Volatility | 31.24% |
Current Volume | 1.1k |
Average Volume 20d | 2k |
As of May 12, 2025, the stock is trading at CHF 24.17 with a total of 1,050 shares traded.
Over the past week, the price has changed by +1.90%, over one month by +15.10%, over three months by -17.98% and over the past year by +12.68%.
Neither. Based on ValueRay Analyses, L&G Cyber Security CHF is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.47 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 May 2025 is 20.10. This means that ISPY is currently overvalued and has a potential downside of -16.84%.
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 22.9 in May 2026. The stock is currently trading at 24.17. This means that the stock has a potential downside of -5.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.9 | -5.3% |