First Trust Nasdaq Cybersecurity UCITS ETF Acc

ISIN IE00BF16M727

 | 

Ticker FCBR

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
543 m
Holdings
30
 

Overview

Description

The First Trust Nasdaq Cybersecurity UCITS ETF Acc seeks to track the Nasdaq CTA Cybersecurity index. The Nasdaq CTA Cybersecurity index tracks companies actively involved in providing cyber security technology and services.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The First Trust Nasdaq Cybersecurity UCITS ETF Acc is the only ETF that tracks the Nasdaq CTA Cybersecurity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Nasdaq Cybersecurity UCITS ETF Acc is a large ETF with 543m GBP assets under management. The ETF was launched on 27 May 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 543 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.10%
Inception/ Listing Date 27 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

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This section provides you with information on other ETFs with a similar investment focus to the First Trust Nasdaq Cybersecurity UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust Nasdaq Cybersecurity UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 30
47.84%
BROADCOM LIMITED ORD
6.77%
CROWDSTRIKE HOLDINGS INC ORD
6.56%
PALO ALTO NETWORKS INC
6.10%
INFOSYS ADR
6.01%
CISCO SYSTEMS INC
5.51%
SENTINELONE CL A ORD
3.73%
JUNIPER NETWORKS INC
3.45%
OKTA INC
3.28%
FORTINET ORD
3.26%
ZSCALER INC
3.17%

Countries

United States
75.59%
Israel
7.39%
Canada
4.93%
Japan
3.00%
United Kingdom
2.65%
Other
6.44%

Sectors

Technology
87.68%
Industrials
5.88%
Other
6.44%
As of 31/01/2024

Performance

Returns overview

YTD +7.07%
1 month +1.81%
3 months +13.69%
6 months +21.58%
1 year +33.03%
3 years +45.55%
5 years -
Since inception (MAX) +78.08%
2023 +31.68%
2022 -17.80%
2021 +20.83%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.10%
Volatility 3 years 24.77%
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years 0.54
Return per risk 5 years -
Maximum drawdown 1 year -13.48%
Maximum drawdown 3 years -26.73%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.73%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G Cyber Security UCITS ETF 2,503 0.69% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Acc) 1,412 0.40% p.a. Accumulating Sampling
WisdomTree Cybersecurity UCITS ETF USD Acc 186 0.45% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Dist) 140 0.40% p.a. Distributing Sampling
Rize Cybersecurity and Data Privacy UCITS ETF 119 0.45% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FCBR?

The name of FCBR is First Trust Nasdaq Cybersecurity UCITS ETF Acc.

What is the ticker of First Trust Nasdaq Cybersecurity UCITS ETF Acc?

The primary ticker of First Trust Nasdaq Cybersecurity UCITS ETF Acc is FCBR.

What is the ISIN of First Trust Nasdaq Cybersecurity UCITS ETF Acc?

The ISIN of First Trust Nasdaq Cybersecurity UCITS ETF Acc is IE00BF16M727.

What are the costs of First Trust Nasdaq Cybersecurity UCITS ETF Acc?

The total expense ratio (TER) of First Trust Nasdaq Cybersecurity UCITS ETF 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 Acc paying dividends?

First Trust Nasdaq Cybersecurity UCITS ETF 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 Acc?

The fund size of First Trust Nasdaq Cybersecurity UCITS ETF Acc is 543m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.