Performance comparison
Total return, rebased to 0% at the start of the period
- ISPYL&G Cyber Security UCITS ETF+68.9%
| Fund | Return | Annualised | Volatility | Max drawdown | Up days | TER | Fund size |
|---|---|---|---|---|---|---|---|
| ISPY | +68.9% | +68.9% | 29.8% | -15.3% | 55% | 0.69% | €2.6B |
Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.
Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance · issuer site
- ProspectusFull legal terms of the fund and its umbrella company · issuer site
- FactsheetMonthly one-pager with performance, sectors and top holdings · issuer site
- Annual reportAudited accounts, securities lending revenue and full holdings · issuer site
- Index methodologyHow the benchmark selects, weights and rebalances constituents · issuer site
- Full holdings (CSV)Every position with weights, published daily by the issuer · issuer site
Always read the KID and prospectus on the issuer’s own site before buying ISPY. ETFPanda is not affiliated with L&G.
WEEKWeekly World Equity Income UCITS ETF
Europe’s first weekly-paying ETF · HANetf · LSE
Fund profile
Sample reference data- Benchmark index
- ISE Cyber Security UCITS Index
- Index provider
- Nasdaq (ISE)
- Replication
- Physical — full replication, optimised sampling on the long tail
- Rebalancing
- Monthly
- Securities lending
- Up to 20% of NAV, revenue split 62.5% to the fund
- Legal structure
- Open-ended ICAV / plc sub-fund
- Domicile
- Ireland
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 6 — no sustainability objective
- Income treatment
- Accumulating — income reinvested inside the fund
- Distribution frequency
- None — reinvested
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 15% US treaty rate on US dividends, no Irish withholding on payouts
- UK reporting status
- No
- Savings plans
- Limited — check your broker before committing to a plan
- Share class launch
- January 2015
- Fiscal year end
- 30 September
- Depositary / custodian
- BNY Mellon Fund Services (Ireland)
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| LSE | ISPY | USD | Primary |
| Euronext Amsterdam | ISPY | EUR | Cross-listing |
| Euronext Paris | ISPY | EUR | Cross-listing |
| Xetra | ISPY | EUR | Cross-listing |
Top holdings
Top 10 = 65.8% of the fund · sample data- 1CrowdStrike10.94%
- 2Palo Alto Networks9.63%
- 3Fortinet8.47%
- 4Cloudflare7.46%
- 5Zscaler6.56%
- 6Check Point Software5.78%
- 7Okta5.08%
- 8Gen Digital4.47%
- 9Qualys3.94%
- 10Tenable3.46%
42 positions in total — the remaining 34.2% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.69%
- Portfolio transaction costs
- 0.03%
- of which index licence fee
- 0.03%
- Estimated total cost
- 0.72%
Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.
Sticky placement — stays in view while readers scroll.
Book this spaceWhere to buy ISPY
Brokers where you can buy L&G Cyber Security UCITS ETF on LSE, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.
| Broker | Rating | ETF order fee | Custody fee | Savings plans | Offer |
|---|---|---|---|---|---|
Trade RepublicTop pick The savings-plan machine — €1 trades and free recurring ETF investing with a full bank licence. | 4.6 | €1 flat | €0 | Free, from €1/month Fractional shares | Read review — Trade Republic, to buy ISPY |
The professional's choice — unmatched market access at institutional pricing. | 4.5 | From ~€1.25 (tiered) | €0 | Recurring investments, no fee Fractional shares | Read review — Interactive Brokers, to buy ISPY |
A clean, multi-currency challenger built for European index investors. | 4.1 | €0 on ETF list | €0 | AutoInvest, free Fractional shares | Read review — Lightyear, to buy ISPY |
- Trade RepublicTop pickThe savings-plan machine — €1 trades and free recurring ETF investing with a full bank licence.4.6
- Order fee
- €1 flat
- Custody
- €0
- Savings plans
- Free, from €1/month
- The professional's choice — unmatched market access at institutional pricing.4.5
- Order fee
- From ~€1.25 (tiered)
- Custody
- €0
- Savings plans
- Recurring investments, no fee
- A clean, multi-currency challenger built for European index investors.4.1
- Order fee
- €0 on ETF list
- Custody
- €0
- Savings plans
- AutoInvest, free
* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.