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| Index | Nasdaq CTA Cybersecurity (EUR Hedged) |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 71 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 24.92% |
| Inception/ Listing Date | 18 July 2023 |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| 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% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +9.51% |
| 1 month | -4.23% |
| 3 months | +0.52% |
| 6 months | -1.76% |
| 1 year | +8.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +45.05% |
| 2024 | +16.03% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 24.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | CBEU | CBEU NA |
| 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 |
| iShares Digital Security UCITS ETF USD (Acc) | 1,413 | 0.40% p.a. | Accumulating | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1,163 | 0.60% p.a. | Accumulating | Full replication |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 282 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 143 | 0.40% p.a. | Distributing | Sampling |