Index | Nasdaq CTA Cybersecurity (EUR Hedged) |
Investment focus | Equity, World, Technology |
Fund size | GBP 44 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 July 2023 |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broadcom | 7.25% |
CrowdStrike Holdings | 7.06% |
Infosys | 5.87% |
Palo Alto Networks | 5.43% |
Cisco Systems | 5.16% |
Okta | 4.13% |
SentinelOne | 3.81% |
CyberArk Software | 3.42% |
Fortinet Inc | 3.39% |
Juniper Networks | 3.36% |
United States | 76.48% |
Israel | 7.58% |
Canada | 4.43% |
United Kingdom | 2.65% |
Japan | 2.51% |
Other | 6.35% |
Technology | 87.52% |
Industrials | 6.13% |
Other | 6.35% |
YTD | -1.21% |
1 month | -3.31% |
3 months | -3.92% |
6 months | +17.15% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.77% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | CBEU | CBEU NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,328 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 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 | 166 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 128 | 0.40% p.a. | Distributing | Sampling |