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 |
| Leveraged | 1x |
| Index Tracked | Nasdaq CTA Cybersecurity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CBRS.DE features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CBRS.DE vs. USPY.DE, CBRS.DE vs. SPY, CBRS.DE vs. VUAA.DE
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 22.16% year-to-date (YTD) and 37.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.16% | 25.45% |
| 1 month | 5.16% | 2.91% |
| 6 months | 18.00% | 14.05% |
| 1 year | 37.03% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CBRS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.77% | 2.13% | -1.64% | -3.45% | -4.31% | 8.75% | -1.63% | 2.79% | -0.21% | 4.06% | 22.16% | ||
| 2023 | 2.79% | 5.46% | 0.56% | -8.34% | 14.55% | 1.55% | 2.17% | 2.02% | -0.68% | -2.55% | 8.10% | 7.51% | 36.29% |
| 2022 | -10.64% | 6.50% | 7.88% | -5.25% | -13.09% | -3.30% | 6.05% | 4.62% | -5.82% | 4.90% | -9.46% | -5.91% | -23.65% |
| 2021 | 0.76% | -3.11% | 1.42% | 3.19% | -1.08% | 8.88% | 4.89% | 5.49% | -3.44% | 9.97% | -0.94% | 2.36% | 31.09% |
| 2020 | -5.84% | 10.96% | 12.69% | 17.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBRS.DE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.32% | Nov 17, 2021 | 373 | May 3, 2023 | 162 | Dec 15, 2023 | 535 |
| -13.8% | Feb 13, 2024 | 122 | Aug 5, 2024 | 47 | Oct 9, 2024 | 169 |
| -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 |
| -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 6.96%, 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.