ISIN | IE00BF16M727 |
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Valor Number | 53812126 |
Bloomberg Global ID | |
Fund Name | First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD |
Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
Fund Provider | First Trust Global Portfolios Limited |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of a total return equity index, the Nasdaq CTA Cybersecurity Exclusions IndexTM (the “Index”). |
Peculiarities |
Current Price * | 46.94 USD | 15.10.2025 |
---|---|---|
Previous Price * | 46.97 USD | 14.10.2025 |
52 Week High * | 48.38 USD | 08.10.2025 |
52 Week Low * | 35.92 USD | 08.04.2025 |
NAV * | 46.94 USD | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,396,731,508 | |
Unit/Share Assets *** | 1,312,106,547 | |
Trading Information SIX |
YTD Performance | +14.35% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.88% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | -0.07% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +2.62% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +18.82% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +18.15% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +55.59% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +90.16% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +96.57% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 8.99% | |
---|---|---|
CrowdStrike Holdings Inc Class A | 8.96% | |
Palo Alto Networks Inc | 8.46% | |
Cisco Systems Inc | 7.72% | |
Infosys Ltd ADR | 7.60% | |
F5 Inc | 4.25% | |
Zscaler Inc | 4.23% | |
CyberArk Software Ltd | 4.21% | |
Fortinet Inc | 4.09% | |
Cloudflare Inc | 4.05% | |
Last data update | 14.10.2025 |
TER *** | 0.60% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |