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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 81 m
Startdatum
18 juli 2023
Bedrijven
40
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Overzicht
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The First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc seeks to track the Nasdaq CTA Cybersecurity (EUR Hedged) index. The Nasdaq CTA Cybersecurity (EUR Hedged) index tracks companies actively involved in providing cyber security technology and services. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | Nasdaq CTA Cybersecurity (EUR Hedged) |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 81 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,43% |
| Startdatum/Noteringsdatum | 18 juli 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 40
59,23%
| Palo Alto Networks | 8,42% |
| CrowdStrike Holdings | 8,21% |
| Fortinet Inc | 8,09% |
| Cisco Systems, Inc. | 7,64% |
| Broadcom Inc. | 7,58% |
| Cloudflare Inc | 4,69% |
| Akamai Technologies | 4,02% |
| Zscaler | 3,73% |
| Check Point Software Tech | 3,48% |
| F5 | 3,37% |
Sectoren
| Technologie | 88,36% |
| Industrie | 3,01% |
| Telecommunicatie | 2,16% |
| Anders | 6,47% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +13,35% |
| 1 maand | +22,18% |
| 3 maanden | +32,18% |
| 6 maanden | +10,89% |
| 1 jaar | +8,61% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +58,35% |
| 2025 | +5,47% |
| 2024 | +16,03% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -24,30% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | CBEU | CBEU NA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2.840 | 0,69% p.a. | Accumulerend | Volledige replicatie |
| iShares Digital Security UCITS ETF USD (Acc) | 1.462 | 0,40% p.a. | Accumulerend | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.187 | 0,60% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 374 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| iShares Digital Security UCITS ETF USD (Dist) | 154 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CBEU?
The name of CBEU is First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.
What is the ticker of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc?
The primary ticker of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc is CBEU.
What is the ISIN of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc?
The ISIN of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc is IE000P16KP52.
What are the costs of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc paying dividends?
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc?
The fund size of First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc is 81m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.