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| Index | Nasdaq CTA Cybersecurity |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 1,163 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) | 25.06% |
| 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 | 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 |
| CrowdStrike Holdings | 9.80% |
| Broadcom | 9.51% |
| Palo Alto Networks | 8.84% |
| Cisco Systems, Inc. | 8.09% |
| Infosys Ltd. | 7.53% |
| Cloudflare Inc | 4.64% |
| Zscaler | 4.57% |
| CyberArk Software | 4.39% |
| Fortinet Inc | 4.19% |
| Check Point Software Tech | 3.87% |
| United States | 74.49% |
| Israel | 8.55% |
| Canada | 3.94% |
| Japan | 2.21% |
| Other | 10.81% |
| Technology | 85.19% |
| Industrials | 4.24% |
| Other | 10.57% |
| YTD | +0.05% |
| 1 month | -2.11% |
| 3 months | +1.86% |
| 6 months | -1.59% |
| 1 year | -1.40% |
| 3 years | +56.93% |
| 5 years | +88.60% |
| Since inception (MAX) | +115.54% |
| 2024 | +25.75% |
| 2023 | +34.39% |
| 2022 | -22.14% |
| 2021 | +29.33% |
| Volatility 1 year | 25.06% |
| Volatility 3 years | 21.72% |
| Volatility 5 years | 24.07% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -27.12% |
| Maximum drawdown 3 years | -27.12% |
| Maximum drawdown 5 years | -29.12% |
| 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 | 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 |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2,464 | 0.69% p.a. | Accumulating | Full replication |
| Global X Cybersecurity UCITS ETF USD Accumulating | 38 | 0.50% p.a. | Accumulating | Full replication |