Trade this ETF at your broker
Index | Nasdaq CTA Cybersecurity (EUR Hedged) |
Investment focus | Equity, World, Technology |
Fund size | EUR 51 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 EUR) | 19.14% |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
United States | 76.61% |
Israel | 8.56% |
Canada | 3.74% |
Japan | 2.21% |
Other | 8.88% |
Technology | 85.65% |
Industrials | 6.01% |
Other | 8.34% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +0.35% |
1 month | -4.58% |
3 months | +0.93% |
6 months | -7.51% |
1 year | +18.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.55% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.81% |
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 | 2,040 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,212 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 632 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 157 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 123 | 0.40% p.a. | Distributing | Sampling |