Trade this ETF at your broker
Index | Indxx Cybersecurity |
Investment focus | Equity, World, Technology |
Fund size | EUR 33 m |
Total expense ratio | 0.50% 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) | 21.43% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CrowdStrike Holdings | 6.81% |
Palo Alto Networks | 6.22% |
Okta | 6.01% |
Check Point Software Tech | 5.97% |
Gen Digital | 5.64% |
Zscaler | 5.55% |
Fortinet Inc | 5.44% |
Radware | 4.96% |
Varonis Systems | 4.60% |
CyberArk Software | 4.52% |
Technology | 99.83% |
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* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +1.87% |
1 month | +2.31% |
3 months | +2.31% |
6 months | -2.92% |
1 year | +21.42% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.77% |
2023 | +36.19% |
2022 | -29.58% |
2021 | - |
2020 | - |
Volatility 1 year | 21.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BUG | - - | - - | - |
gettex | EUR | BUG | - - | - - | - |
Borsa Italiana | EUR | - | BUGEUIV | BUG.MI | GHCO/Virtu |
London Stock Exchange | USD | BUG | BUG LN BUGUSIV | BUG.L BUGiv.P | GHCO/Virtu |
London Stock Exchange | GBP | BUGG | BUGGBIV | BUGG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | BUGU | BUGCHIV | BUGU.S | GHCO/Virtu |
XETRA | EUR | BUG | BUGEUIV | BUG.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,099 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,236 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 640 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 163 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 127 | 0.40% p.a. | Distributing | Sampling |