Fund: FICYBE
| First Trust Cybersecurity UCITS ETF | |
| IE00BF16M727 | |
| 27-05-2020 | |
| Equity | |
| Equity Sectors - Technology - US | |
| First Trust | |
| First Trust Advisors L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.96% | - | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.89% | 97.89% | |
| Bond | |||
| Other | |||
| Cash | 10.21% | 8.10% | 2.11% |
| Aktíva | 6,946 mil. |
| Počet akcíí | 28 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 14.37% |
| Large | 23.09% |
| Medium | 34.78% |
| Small | 14.88% |
| Micro | 10.77% |
| P/E | 24.43% |
| P/BV | 4.55% |
| Industrials | 3.28% |
| Technology | 94.61% |
| Derivatives | 2.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 76.99% |
| Canada | 4.94% |
| Latin America | |
| United Kingdom | 4.65% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.12% |
| Japan | 2.55% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.65% |
| Emerging Market | 5.65% |
| Developed Country | 92.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Broadcom Inc | Technology | 8.72% | CrowdStrike Holdings Inc Class A | Technology | 7.56% |
| Palo Alto Networks Inc | Technology | 6.42% | Cisco Systems Inc | Technology | 5.98% |
| Infosys Ltd ADR | Technology | 5.65% | Darktrace PLC | Technology | 4.65% |
| Gen Digital Inc | Technology | 3.45% | Booz Allen Hamilton Holding Corp Class A | Industrials | 3.28% |
| A10 Networks Inc | Technology | 3.17% | Check Point Software Technologies Ltd | Technology | 3.12% |