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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 437 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.66% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 |
CISCO SYSTEMS INC | 6.47% |
BROADCOM LIMITED ORD | 6.40% |
PALO ALTO NETWORKS INC | 6.38% |
INFOSYS ADR | 6.10% |
FORTINET ORD | 4.93% |
LEIDOS HLDGS. INC | 3.50% |
SPLUNK ORD | 3.42% |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 3.38% |
NORTONLIFELOCK INC ORD | 3.23% |
ZSCALER INC | 3.22% |
Technology | 91.91% |
Industrials | 3.19% |
Other | 4.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +17.88% |
1 month | +1.47% |
3 months | +4.87% |
6 months | +11.13% |
1 year | +6.57% |
3 years | +44.82% |
5 years | - |
Since inception (MAX) | +50.27% |
2022 | -22.14% |
2021 | +29.33% |
2020 | - |
2019 | - |
Volatility 1 year | 22.66% |
Volatility 3 years | 25.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.29% |
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 | GBP | - | FCBR LN | ||
London Stock Exchange | GBX | FCBR | FCBR LN | ||
London Stock Exchange | USD | CIBR | CIBR LN CIBRINAV | ||
XETRA | EUR | CBRS | CBRS GY CIBRINAV | CBRS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,311 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,440 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Dist) | 122 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 103 | 0.45% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 99 | 0.45% p.a. | Accumulating | Full replication |