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 (1153) World (264) Technology (38)
Quote
EUR 29.25
Last quote
20.10.21
18.28 52 weeks low/high 29.40
52 weeks low/high
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Risk and fees of First Trust Nasdaq Cybersecurity UCITS ETF Acc

Risk
EUR 236 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) 20.38% Risk category
Inception/ Listing Date 27 May 2020
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Savings plan offers for the First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.50
2.50%
free of charge
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Exposure

Below you find information about the composition of the First Trust Nasdaq Cybersecurity UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 39
48.96%
ZSCALER INC ORD
6.76%
CROWDSTRIKE HOLDINGS INC ORD
6.48%
ACCENTURE PLC-A ORD
6.24%
OKTA ORD SHS CLASS A
6.18%
CISCO-T ORD
5.76%
CLOUDFLARE INC ORD
4.06%
VARONIS SYSTEMS ORD SHS
3.55%
FORTINET ORD
3.48%
SPLUNK ORD
3.24%
RAPID7 ORD SHS
3.21%
Countries
United States
78.37%
Israel
6.96%
Ireland
6.29%
United Kingdom
5.32%
Other
3.06%
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Sectors
Technology
96.16%
Industrials
3.84%
As of 31/08/2021
 
 

Description of First Trust Nasdaq Cybersecurity UCITS ETF Acc

The First Trust Nasdaq Cybersecurity UCITS ETF Acc invests in stocks with focus Technology, World. 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 has 236m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Returns of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Listings of First Trust Nasdaq Cybersecurity UCITS ETF Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.