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| 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) | 25.75% |
| 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 |
| 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 |
| Palo Alto Networks | 10.54% |
| Akamai Technologies | 7.92% |
| Fortinet Inc | 7.62% |
| Check Point Software Tech | 6.11% |
| CrowdStrike Holdings | 5.56% |
| Gen Digital | 5.21% |
| Okta | 5.10% |
| SentinelOne | 4.79% |
| BlackBerry | 4.42% |
| Rubrik | 4.39% |
| United States | 68.52% |
| Israel | 8.48% |
| Japan | 6.58% |
| Canada | 4.42% |
| South Korea | 1.18% |
| Other | 10.82% |
| Technology | 89.17% |
| Other | 10.83% |
| 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 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -22.52% |
| 1 month | -12.39% |
| 3 months | -23.58% |
| 6 months | -33.21% |
| 1 year | -30.39% |
| 3 years | -4.09% |
| 5 years | - |
| Since inception (MAX) | -32.04% |
| 2025 | -16.18% |
| 2024 | +16.87% |
| 2023 | +36.19% |
| 2022 | -29.58% |
| Volatility 1 year | 25.75% |
| Volatility 3 years | 23.91% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.18 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.12% |
| Maximum drawdown 3 years | -42.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.81% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BUG | - - | - - | - |
| gettex | EUR | BUG | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| 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 | 2,255 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,272 | 0.40% p.a. | Accumulating | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1,001 | 0.60% p.a. | Accumulating | Full replication |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 307 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 143 | 0.40% p.a. | Distributing | Sampling |