L&G
ASPY.L
IE000ST40PX8
L&G Cyber Security Innovation UCITS ETF
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About this ETF

Der L&G Cyber Security Innovation UCITS ETF USD Acc bildet den Solactive Cyber Security Innovation Index nach. Der Solactive Cyber Security Innovation Index bietet Zugang zu Unternehmen, die Technologie und Dienstleistungen im Cyber Security Bereich anbieten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.

TER
0.49%

Total Expense Ratio per year

Fund Size
€28.2M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
41.07
Weighted Fwd P/E
24.63
💰 Revenue Estimates
Current Year CY
+26.24% ⌀ 23 Analysts Coverage
Next Year NY
+20.52% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+200.62% ⌀ 24 Analysts Coverage
Next Year NY
+37.43% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
09/07/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
26.2% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.93
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 41.1
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 54% in "Software - Infrastructure".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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