(ISPY) L&G Cyber Security CHF - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BYPLS672
ISPY: Cyber Security, Tech, ETF, Switzerland
The L&G Cyber Security UCITS ETF CHF, ticker symbol ISPY, is a Sector Equity Technology ETF domiciled in Switzerland, tracking the Morningstar Global Tech NR USD Index. This ETF provides investors with exposure to a diversified portfolio of global technology stocks, with a focus on cybersecurity.
From a technical analysis perspective, ISPY has shown a recent uptrend, with its last price of 25.80 CHF exceeding its 20-day Simple Moving Average (SMA) of 25.52 CHF. The 50-day SMA and 200-day SMA stand at 23.86 CHF and 24.35 CHF, respectively, indicating a potential bullish crossover. The Average True Range (ATR) of 0.40 CHF, equivalent to 1.55%, suggests moderate volatility. Given the current technical setup, a potential price target could be the upper end of its 52-week range, around 29.94 CHF, assuming the uptrend continues.
Fundamentally, the L&G Cyber Security UCITS ETF CHF has a substantial Assets Under Management (AUM) of 2538.49M CHF, indicating a considerable investor base and liquidity. The ETFs focus on cybersecurity, a rapidly growing sector, positions it favorably for long-term growth. As technology continues to advance and cybersecurity threats escalate, the demand for cybersecurity solutions is likely to increase, potentially driving the ETFs value upward.
Combining technical and fundamental insights, a forecast for ISPY could involve a continued upward trajectory, driven by its strong technical indicators and the growing demand for cybersecurity. If the ETF maintains its current momentum and breaches its 52-week high of 29.94 CHF, it could potentially target new highs. Conversely, a decline below its 50-day SMA could signal a reversal, warranting a cautious approach. Investors should monitor both technical indicators and fundamental trends to adjust their strategies accordingly.
Additional Sources for ISPY ETF
ISPY ETF Overview
Market Cap in USD | 3,156m |
Category | Sector Equity Technology |
TER | 0.69% |
IPO / Inception | 2015-09-23 |
ISPY ETF Ratings
Growth Rating | 35.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 9.02 |
Analysts | - |
Fair Price Momentum | 22.84 CHF |
Fair Price DCF | - |
ISPY Dividends
Currently no dividends paidISPY Growth Ratios
Growth Correlation 3m | 78.6% |
Growth Correlation 12m | 63.5% |
Growth Correlation 5y | 23% |
CAGR 5y | 8.36% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.22 |
Alpha | 8.69 |
Beta | 1.196 |
Volatility | 24.32% |
Current Volume | 4.8k |
Average Volume 20d | 2.3k |
As of June 28, 2025, the stock is trading at CHF 26.00 with a total of 4,752 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +1.96%, over three months by +2.56% and over the past year by +21.61%.
Partly, yes. Based on ValueRay´s Analyses, L&G Cyber Security CHF (SW:ISPY) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.12 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ISPY is around 22.84 CHF . This means that ISPY is currently overvalued and has a potential downside of -12.15%.
L&G Cyber Security CHF has no consensus analysts rating.
According to our own proprietary Forecast Model, ISPY L&G Cyber Security CHF will be worth about 27.1 in June 2026. The stock is currently trading at 26.00. This means that the stock has a potential upside of +4.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.1 | 4.3% |