First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE)
CBRS.DE is a passive ETF by First Trust tracking the investment results of the Nasdaq CTA Cybersecurity. CBRS.DE launched on May 27, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BF16M727 |
|---|---|
| WKN | A2P4HV |
| Issuer | First Trust |
| Inception Date | May 27, 2020 |
| Category | Technology Equities |
| Index Tracked | Nasdaq CTA Cybersecurity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CBRS.DE has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in First Trust Nasdaq Cybersecurity UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Nasdaq Cybersecurity UCITS ETF Acc had a return of 1.13% year-to-date (YTD) and 40.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.13% | 7.50% |
| 1 month | -3.61% | -1.61% |
| 6 months | 16.80% | 17.65% |
| 1 year | 40.95% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.77% | 2.13% | -1.64% | -3.45% | ||||||||
| 2023 | -2.55% | 8.10% | 7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBRS.DE is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
First Trust Nasdaq Cybersecurity UCITS ETF Acc(CBRS.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Cybersecurity UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Cybersecurity UCITS ETF Acc was 28.32%, occurring on May 3, 2023. Recovery took 162 trading sessions.
The current First Trust Nasdaq Cybersecurity UCITS ETF Acc drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.32% | Nov 17, 2021 | 373 | May 3, 2023 | 162 | Dec 15, 2023 | 535 |
| -13.35% | Feb 16, 2021 | 14 | Mar 5, 2021 | 71 | Jun 17, 2021 | 85 |
| -10.66% | Oct 14, 2020 | 14 | Nov 2, 2020 | 23 | Dec 3, 2020 | 37 |
| -10.59% | Feb 13, 2024 | 47 | Apr 19, 2024 | — | — | — |
| -7.2% | Sep 7, 2021 | 20 | Oct 4, 2021 | 8 | Oct 14, 2021 | 28 |
Volatility
Volatility Chart
The current First Trust Nasdaq Cybersecurity UCITS ETF Acc volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.