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 * | 43.80 USD | 31.01.2025 |
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Previous Price * | 43.86 USD | 30.01.2025 |
52 Week High * | 43.86 USD | 30.01.2025 |
52 Week Low * | 33.24 USD | 05.08.2024 |
NAV * | 43.80 USD | 31.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,028,290,655 | |
Unit/Share Assets *** | 960,876,317 | |
Trading Information SIX |
YTD Performance | +6.83% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +6.70% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +6.20% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +12.49% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +24.24% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +19.33% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +71.01% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +42.93% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +119.29% |
25.05.2020 - 30.01.2025
25.05.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 9.81% | |
---|---|---|
CrowdStrike Holdings Inc Class A | 8.45% | |
Cisco Systems Inc | 7.53% | |
Infosys Ltd ADR | 7.29% | |
Palo Alto Networks Inc | 7.12% | |
Cloudflare Inc | 5.07% | |
Okta Inc Class A | 4.45% | |
F5 Inc | 4.44% | |
Check Point Software Technologies Ltd | 4.43% | |
CyberArk Software Ltd | 4.23% | |
Last data update | 30.01.2025 |
TER *** | 0.60% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |