(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 and , the ETF is expected to trade within a range of 22.00 to 24.50 CHF over the next three months. The SMA 20 crossing below the SMA 50 indicates potential short-term weakness, while the SMA 200 provides support. The ATR suggests volatility will remain constrained, with average daily price swings of 0.82 CHF. Fundamentally, continued demand for cybersecurity solutions and the indexs diversification across global technology leaders position the ETF for stability, though upside may be limited by broader market conditions.

Additional Sources for ISPY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

ISPY 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
What is the price of ISPY stocks?
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%.
Is L&G Cyber Security CHF a good stock to buy?
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%.
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 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%