Trade this ETF at your broker
Index | Nasdaq CTA Cybersecurity |
Investment focus | Equity, World, Technology |
Fund size | EUR 728 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) | 19.25% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Infosys Ltd. | 9.63% |
Palo Alto Networks | 8.52% |
Broadcom Inc. | 8.49% |
Cisco Systems, Inc. | 7.53% |
CrowdStrike Holdings | 6.12% |
Fortinet Inc | 4.48% |
Check Point Software Tech | 4.43% |
CyberArk Software | 4.33% |
Cloudflare Inc | 4.20% |
Zscaler | 4.07% |
United States | 74.02% |
Israel | 9.02% |
Canada | 3.72% |
Japan | 3.11% |
Technology | 83.81% |
Industrials | 6.06% |
Other | 10.13% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +15.18% |
1 month | +5.26% |
3 months | +9.14% |
6 months | +11.56% |
1 year | +33.54% |
3 years | +22.47% |
5 years | - |
Since inception (MAX) | +97.33% |
2023 | +34.39% |
2022 | -22.14% |
2021 | +29.33% |
2020 | - |
Volatility 1 year | 19.25% |
Volatility 3 years | 24.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.04% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | - |
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 | ||
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 | 2,238 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,274 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 181 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 137 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 105 | 0.45% p.a. | Accumulating | Full replication |