(USPY) L&G Cyber Security - Overview
Etf: Security, Cyber, Global, Tech, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 32.2% |
| Relative Tail Risk | -0.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.12 |
| Alpha | -30.18 |
| Character TTM | |
|---|---|
| Beta | 0.303 |
| Beta Downside | 0.454 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.52% |
| CAGR/Max DD | 0.34 |
Description: USPY L&G Cyber Security January 12, 2026
The L&G Cyber Security UCITS ETF (XETRA: USPY) tracks the Morningstar Global Technology NR USD index, offering exposure to listed companies focused on cyber-security solutions. It is domiciled in Germany and classified as a sector-equity technology ETF.
Key metrics as of the latest reporting period include an expense ratio of 0.45 % and assets under management of roughly €350 million. The fund’s top holdings are dominated by firms such as Palo Alto Networks, Fortinet, and CrowdStrike, which together account for about 30 % of the portfolio. The cyber-security market is projected to grow at a CAGR of 12-15 % through 2030, driven by rising ransomware incidents and increasing regulatory pressure on data protection.
If you want a more granular view of USPY’s risk-adjusted performance and scenario analysis, ValueRay’s platform provides the tools to explore those details further.
What is the price of USPY shares?
Over the past week, the price has changed by -5.85%, over one month by -8.86%, over three months by -16.57% and over the past year by -24.17%.
Is USPY a buy, sell or hold?
What are the forecasts/targets for the USPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.1 | -3% |
USPY Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.62b EUR (2.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.03% (E(2.62b)/V(2.62b) * Re(7.03%) + (debt-free company))
Discount Rate = 7.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)