Trade this ETF at your broker
Index | Nasdaq CTA Cybersecurity |
Investment focus | Equity, World, Technology |
Fund size | EUR 651 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.03% |
Inception/ Listing Date | 27 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broadcom Inc. | 6.47% |
Cisco Systems, Inc. | 6.28% |
Palo Alto Networks | 6.06% |
CrowdStrike Holdings | 5.84% |
Infosys Ltd. | 5.42% |
Darktrace | 5.41% |
BlackBerry | 3.25% |
Trend Micro, Inc. | 3.23% |
Booz Allen Hamilton Hldg | 3.23% |
A10 Networks | 3.17% |
United States | 70.48% |
Israel | 8.95% |
Canada | 6.23% |
United Kingdom | 5.41% |
Japan | 3.23% |
Other | 5.70% |
Technology | 88.09% |
Industrials | 6.21% |
Other | 5.70% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.30% |
1 month | -3.15% |
3 months | -9.25% |
6 months | +5.66% |
1 year | +16.54% |
3 years | +32.41% |
5 years | - |
Since inception (MAX) | +69.08% |
2023 | +34.39% |
2022 | -22.14% |
2021 | +29.33% |
2020 | - |
Volatility 1 year | 18.03% |
Volatility 3 years | 24.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.25% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBRS | - - | - - | - |
Borsa Italiana | EUR | CIBR | CIBR IM CIBRINAV | CIBR.MI | |
London Stock Exchange | GBX | FCBR | FCBR LN | ||
London Stock Exchange | USD | CIBR | CIBR LN CIBRINAV | ||
London Stock Exchange | GBP | - | FCBR LN | ||
SIX Swiss Exchange | CHF | CIBR | CIBR SW | ||
XETRA | EUR | CBRS | CBRS GY CIBRINAV | CBRS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,213 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 160 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 128 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 109 | 0.45% p.a. | Accumulating | Full replication |