Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Nasdaq CTA Cybersecurity |
Investment focus | Equity, World, Technology |
Fund size | EUR 1,008 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) | 26.30% |
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 |
Cisco Systems | 8.18% |
Infosys | 7.71% |
CrowdStrike Holdings | 7.69% |
Palo Alto Networks | 7.61% |
Broadcom | 7.13% |
Okta | 4.94% |
Check Point Software Tech | 4.40% |
Zscaler | 4.29% |
Akamai Technologies | 4.24% |
Booz Allen Hamilton Hldg | 4.19% |
United States | 74.18% |
Israel | 8.68% |
Japan | 3.58% |
Canada | 3.44% |
Other | 10.12% |
Technology | 83.90% |
Industrials | 6.27% |
Other | 9.83% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -0.03% |
1 month | -1.40% |
3 months | +4.25% |
6 months | -0.90% |
1 year | +21.64% |
3 years | +64.63% |
5 years | +110.27% |
Since inception (MAX) | +115.43% |
2024 | +25.78% |
2023 | +34.39% |
2022 | -22.14% |
2021 | +29.33% |
Volatility 1 year | 26.30% |
Volatility 3 years | 23.76% |
Volatility 5 years | 24.35% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.66 |
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 | ||
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 | 2,436 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,407 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 259 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 144 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 106 | 0.45% p.a. | Accumulating | Full replication |