First Trust Nasdaq Cybersecurity UCITS ETF Acc ISIN IE00BF16M727, WKN A2P4HV

 
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Strategy of First Trust Nasdaq Cybersecurity UCITS ETF Acc

Investment strategy

The Nasdaq CTA Cybersecurity index tracks companies actively involved in providing cyber security technology and services.

 

Nasdaq CTA Cybersecurity (1)

Equity (1038) Technology (52)
Quote
EUR 20.38
Last quote
24/11/20
17.93 52 weeks low/high 20.49
52 weeks low/high
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No savings plan
 

Risk and fees of First Trust Nasdaq Cybersecurity UCITS ETF Acc

Risk
EUR 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 May 2020
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Oligo Swiss Fund Services SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Description of First Trust Nasdaq Cybersecurity UCITS ETF Acc

The First Trust Nasdaq Cybersecurity UCITS ETF Acc invests in stocks with focus Technology. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Nasdaq Cybersecurity UCITS ETF Acc is a small ETF with 38m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Chart comparison of all ETFs on this category (52)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Rolling 1 year volatility

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