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| Index | Nasdaq CTA Cybersecurity |
| Investment focus | Equity, World, Technology |
| Fund size | GBP 1,047 m |
| Total expense ratio | 0.60% 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 GBP) | 24.97% |
| Inception/ Listing Date | 27 May 2020 |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broadcom | 9.64% |
| Cisco Systems, Inc. | 8.60% |
| Palo Alto Networks | 7.77% |
| Infosys Ltd. | 7.26% |
| CrowdStrike Holdings | 7.06% |
| Cloudflare Inc | 4.94% |
| CyberArk Software | 4.65% |
| F5 | 4.31% |
| Gen Digital | 4.16% |
| Booz Allen Hamilton Hldg | 4.02% |
| United States | 74.56% |
| Israel | 8.27% |
| Canada | 3.41% |
| Japan | 2.34% |
| Other | 11.42% |
| Technology | 83.07% |
| Industrials | 5.74% |
| Other | 11.19% |
| YTD | +9.68% |
| 1 month | +2.04% |
| 3 months | +9.24% |
| 6 months | +12.18% |
| 1 year | +12.92% |
| 3 years | +60.90% |
| 5 years | +105.08% |
| Since inception (MAX) | +118.82% |
| 2024 | +19.96% |
| 2023 | +31.68% |
| 2022 | -17.80% |
| 2021 | +20.83% |
| Volatility 1 year | 24.97% |
| Volatility 3 years | 21.80% |
| Volatility 5 years | 24.19% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -25.67% |
| Maximum drawdown 3 years | -25.67% |
| Maximum drawdown 5 years | -26.73% |
| Maximum drawdown since inception | -26.73% |
| 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 | Citigroup Global Market Ltd Commerzbank AG Flow Traders NV Goldenberg Heymeyer LLP Jane Street Financial Ltd KCG Europe Ltd Mako Financial Markets Partnership LLP Morgan Stanley & Co International Plc RBC Europe Susqehanna International Group & Susqehanna International Securities | |
| XETRA | EUR | CBRS | CBRS GY CIBRINAV | CBRS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2,608 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,498 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 302 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 151 | 0.40% p.a. | Distributing | Sampling |
| Rize Cybersecurity and Data Privacy UCITS ETF | 104 | 0.45% p.a. | Accumulating | Full replication |