Fund size | GBP 556 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) | 18.67% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Broadcom Inc. | 6.77% |
CrowdStrike Holdings | 6.56% |
Palo Alto Networks | 6.10% |
Infosys Ltd. | 6.01% |
Cisco Systems, Inc. | 5.51% |
SentinelOne | 3.73% |
Juniper Networks, Inc. | 3.45% |
Okta | 3.28% |
Fortinet Inc | 3.26% |
Zscaler | 3.17% |
United States | 75.59% |
Israel | 7.39% |
Canada | 4.93% |
Japan | 3.00% |
United Kingdom | 2.65% |
Other | 6.44% |
Technology | 87.68% |
Industrials | 5.88% |
Other | 6.44% |
YTD | +3.81% |
1 month | -1.73% |
3 months | +3.24% |
6 months | +18.17% |
1 year | +30.17% |
3 years | +45.31% |
5 years | - |
Since inception (MAX) | +72.66% |
2023 | +31.68% |
2022 | -17.80% |
2021 | +20.83% |
2020 | - |
Volatility 1 year | 18.67% |
Volatility 3 years | 24.51% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.50% |
Maximum drawdown 3 years | -26.73% |
Maximum drawdown 5 years | - |
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 | ||
XETRA | EUR | CBRS | CBRS GY CIBRINAV | CBRS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,402 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,299 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Cybersecurity UCITS ETF USD Acc | 173 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 131 | 0.40% p.a. | Distributing | Sampling |
Rize Cybersecurity and Data Privacy UCITS ETF | 117 | 0.45% p.a. | Accumulating | Full replication |