(USPY) L&G Cyber Security - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYPLS672 • Sector Equity Technology
USPY: Cybersecurity, Software, Network, Security, Consulting
The L&G Cyber Security UCITS ETF (Ticker: USPY), listed on XETRA, is a sector-specific equity ETF tracking the performance of global technology companies focused on cybersecurity. It replicates the Morningstar Global Technology TME NR USD Index, offering exposure to firms developing cybersecurity solutions, software, and related technologies. The fund is registered in Germany and categorized under Sector Equity Technology ETFs.
From a technical perspective, USPY currently trades at 24.19 EUR, with a 20-day average volume of 37,957 shares. Its short-term trend indicators show the SMA 20 at 23.58, slightly below the current price, while the SMA 50 at 26.01 and SMA 200 at 25.19 suggest a recent downtrend. The ATR of 0.89 indicates moderate volatility.
Fundamentally, the ETF manages an AUM of 2.62 billion EUR, reflecting strong investor interest in the cybersecurity sector. The funds underlying index includes companies involved in cybersecurity hardware, software, and services, positioning it to benefit from increasing digitalization and cybersecurity threats.
3-Month Forecast: Based on
Additional Sources for USPY ETF
USPY ETF Overview
Market Cap in USD | 2,942m |
Category | Sector Equity Technology |
TER | 0.69% |
IPO / Inception | 2015-09-23 |
USPY ETF Ratings
Growth Rating | 52.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 10.5 |
Analysts | - |
Fair Price Momentum | 22.36 EUR |
Fair Price DCF | - |
USPY Dividends
No Dividends PaidUSPY Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 57% |
CAGR 5y | 10.13% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.60 |
Alpha | 5.61 |
Beta | 1.135 |
Volatility | 37.01% |
Current Volume | 16.2k |
Average Volume 20d | 34.5k |
As of May 12, 2025, the stock is trading at EUR 25.65 with a total of 16,172 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +12.55%, over three months by -17.59% and over the past year by +17.28%.
Partly, yes. Based on ValueRay Analyses, L&G Cyber Security (XETRA:USPY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.90 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 May 2025 is 22.36. This means that USPY is currently overvalued and has a potential downside of -12.83%.
L&G Cyber Security has no consensus analysts rating.
According to ValueRays Forecast Model, USPY L&G Cyber Security will be worth about 25.4 in May 2026. The stock is currently trading at 25.65. This means that the stock has a potential downside of -1.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.4 | -1% |