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| Index | Nasdaq CTA Cybersecurity |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 1,001 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) | 23.40% |
| Inception/ Listing Date | 27 May 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cisco Systems, Inc. | 9.77% |
| Infosys Ltd. | 7.82% |
| Broadcom Inc. | 7.51% |
| Palo Alto Networks | 7.41% |
| CrowdStrike Holdings | 6.91% |
| F5 | 5.37% |
| Akamai Technologies | 5.20% |
| Fortinet Inc | 4.61% |
| Booz Allen Hamilton Hldg | 4.47% |
| Okta | 4.27% |
| United States | 77.29% |
| Israel | 4.30% |
| Canada | 4.29% |
| Japan | 2.37% |
| Other | 11.75% |
| Technology | 82.17% |
| Industrials | 6.25% |
| Other | 11.58% |
| YTD | -15.77% |
| 1 month | -8.07% |
| 3 months | -17.12% |
| 6 months | -21.67% |
| 1 year | -9.05% |
| 3 years | +27.91% |
| 5 years | +35.46% |
| Since inception (MAX) | +72.68% |
| 2025 | -4.83% |
| 2024 | +25.75% |
| 2023 | +34.39% |
| 2022 | -22.14% |
| Volatility 1 year | 23.40% |
| Volatility 3 years | 22.66% |
| Volatility 5 years | 24.39% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -24.39% |
| Maximum drawdown 3 years | -29.84% |
| Maximum drawdown 5 years | -29.84% |
| Maximum drawdown since inception | -29.84% |
| 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 | Citigroup Global Market Ltd Commerzbank AG Flow Traders NV Goldenberg Heymeyer LLP Jane Street Financial Ltd KCG Europe Ltd Mako Financial Markets Partnership LLP Morgan Stanley & Co International Plc RBC Europe Susqehanna International Group & Susqehanna International Securities | |
| XETRA | EUR | CBRS | CBRS GY CIBRINAV | CBRS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Cybersecurity UCITS ETF USD Accumulating | 33 | 0.50% p.a. | Accumulating | Full replication |