First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation

ISINIE00BF16M727
TickerCBRS.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2020
Underlying assets
40

Metrics at a glance

CAGR
+18.38%
Volatility
23.28%
Sharpe
0.70
Sortino
0.79
Calmar
0.64
Ulcer Index
11.00
Max Drawdown
25.70%
VaR 95%
9.91%
VaR 99%
11.42%
% Positive Months
62.32%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation

Click a row name to exclude it from the calculation (remaining slices are renormalized).

80.1%
8.8%
4.4%
3.9%
2.5%
0.2%

Top holdings

Top 10 Weight

59.2%

Total Assets

40

HHI

0.000

  1. Palo Alto Networks
    8.4%
  2. CrowdStrike Holdings Inc Class A
    8.2%
  3. Fortinet
    8.0%
  4. Cisco Systems
    7.6%
  5. Broadcom
    7.6%
  6. Cloudflare
    4.7%
  7. Akamai Technologies
    4.0%
  8. Zscaler
    3.6%
  9. Check Point Software Technologies
    3.5%
  10. F5
    3.5%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF