Index | Indxx Cybersecurity |
Investment focus | Equity, World, Technology |
Fund size | GBP 25 m |
Total expense ratio | 0.50% 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) | 22.34% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
CrowdStrike Holdings | 8.33% |
Gen Digital | 5.94% |
Zscaler | 5.71% |
Check Point Software Tech | 5.63% |
Fortinet Inc | 5.52% |
Okta | 5.48% |
CyberArk Software | 5.40% |
Palo Alto Networks | 5.36% |
SentinelOne | 5.23% |
Varonis Systems | 5.03% |
Technology | 99.27% |
YTD | +0.78% |
1 month | +0.00% |
3 months | -4.01% |
6 months | +18.30% |
1 year | +35.09% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.72% |
2023 | +33.33% |
2022 | -25.66% |
2021 | - |
2020 | - |
Volatility 1 year | 22.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BUG | - - | - - | - |
gettex | EUR | BUG | - - | - - | - |
Borsa Italiana | EUR | - | BUGEUIV | BUG.MI | GHCO/Virtu |
London Stock Exchange | USD | BUG | BUG LN BUGUSIV | BUG.L BUGiv.P | GHCO/Virtu |
London Stock Exchange | GBP | BUGG | BUGGBIV | BUGG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | BUGU | BUGCHIV | BUGU.S | GHCO/Virtu |
XETRA | EUR | BUG | BUGEUIV | BUG.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,280 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,205 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 642 | 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) | 128 | 0.40% p.a. | Distributing | Sampling |