TER
0,60% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
632 m
Holdings
28
Overview
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Description
Der First Trust Nasdaq Cybersecurity UCITS ETF Acc bildet den Nasdaq CTA Cybersecurity Index nach. Der Nasdaq CTA Cybersecurity Index bietet Zugang zu Unternehmen, die Technologie und Dienstleistungen im Cyber Security Bereich anbieten.
Documents
Chart
Basics
Data
| Index | Nasdaq CTA Cybersecurity |
| Investment focus | Aktien, Welt, Technologie |
| Fund size | EUR 632 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,11% |
| Inception/ Listing Date | 27. Mai 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| 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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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 28
62,33%
| CrowdStrike Holdings | 8,89% |
| Broadcom Inc. | 8,80% |
| Palo Alto Networks | 8,37% |
| Infosys Ltd. | 8,09% |
| Cisco Systems, Inc. | 7,44% |
| Cloudflare Inc | 4,45% |
| CyberArk Software | 4,34% |
| Zscaler | 4,12% |
| Check Point Software Tech | 3,99% |
| Okta | 3,84% |
Countries
| USA | 76,61% |
| Israel | 8,56% |
| Kanada | 3,74% |
| Japan | 2,21% |
| Sonstige | 8,88% |
Sectors
| Technologie | 85,65% |
| Industrie | 6,01% |
| Sonstige | 8,34% |
As of 28.06.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 1,50€ 1,50% | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 8/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +4.11% |
| 1 month | -3.02% |
| 3 months | +0.86% |
| 6 months | -4.58% |
| 1 year | +23.62% |
| 3 years | +22.46% |
| 5 years | - |
| Since inception (MAX) | +78.35% |
| 2023 | +34.39% |
| 2022 | -22.14% |
| 2021 | +29.33% |
| 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%.
Risk overview
| Volatility 1 year | 19.11% |
| Volatility 3 years | 24.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.04% |
| Maximum drawdown 3 years | -29.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.12% |
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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2.040 | 0,69% p.a. | Thesaurierend | Vollständig |
| iShares Digital Security UCITS ETF USD (Acc) | 1.212 | 0,40% p.a. | Thesaurierend | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 157 | 0,45% p.a. | Thesaurierend | Vollständig |
| iShares Digital Security UCITS ETF USD (Dist) | 123 | 0,40% p.a. | Ausschüttend | Sampling |
| Rize Cybersecurity and Data Privacy UCITS ETF | 99 | 0,45% p.a. | Thesaurierend | Vollständig |
Frequently asked questions
What is the name of CBRS?
The name of CBRS 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 CBRS.
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 541m GBP. See the following article for more information about the size of ETFs.
— 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.