ETF · L&G
ASPY Em. Cyber Security ESG Excl.
ISIN IE000ST40PX8London Stock Exchange: ASPYLegal & General Group Plc
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.41
on
- Ongoing charge
- 0.49% a year
- Fund size
- £23.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ASPY (Em. Cyber Security ESG Excl., ISIN IE000ST40PX8) closed at £21.41 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the three years to 30/09/2026 its total return was +61.1%, or +45.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +60.2%
- +55.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +61.1%
- +45.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 51 charge less
- 6 the same
- 61 charge more
Ongoing charge of Legal & General UCITS ETF PLC - Em. Cyber Security ESG Excl. 0.49% a year, as of 01/10/2026: 61 of the 118 other technology funds charge more, 6 the same and 51 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF PLC - Em. Cyber Security ESG Excl. is an exchange-traded fund (ETF) from L&G, launched in 2022.
It tracks the Solactive Emerging Cyber Security Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ASPY
- ISIN
- IE000ST40PX8
- Provider
- L&G
- Tracks
- Solactive Emerging Cyber Security Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £23.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 28/07/2026, the closing price went from £17.86 on 28/07/2026 to £21.41 on 30/09/2026 (+19.9%). The lowest close shown was £17.86 on 28/07/2026 and the highest £21.41 on 30/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ASPY?
The ongoing charge of ASPY is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF PLC - Em. Cyber Security ESG Excl. 0.49% a year, as of 01/10/2026: 61 of the 118 other technology funds charge more, 6 the same and 51 less (share classes counted once).
What does ASPY track?
ASPY tracks the Solactive Emerging Cyber Security Index - EUR - Benchmark TR Net.
Is ASPY accumulating or distributing?
ASPY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ASPY?
The ISIN of ASPY is IE000ST40PX8. An ISIN identifies one exact share class of a fund; ASPY is its ticker on the London Stock Exchange.
How has ASPY done after inflation?
Over the three years to 30/09/2026 ASPY’s total return was +61.1%, or +45.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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