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Analysis
INVESCO CYBERSECURITY UCITS ETF
ICBR
Euronext Milan
ICBR
Euronext Milan
ICBR
Euronext Milan
ICBR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.19 M
EUR
Fund flows (1Y)
1.01 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About INVESCO CYBERSECURITY UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
invesco.com
Inception date
Oct 29, 2024
Index tracked
S&P Kensho Global Cyber Security Screened Index
Management style
Passive
ISIN
IE00072RHT03
The objective of the Fund is to provide exposure global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Weighting scheme
Equal
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.97%
Technology Services
80.51%
Electronic Technology
12.11%
Communications
3.37%
Commercial Services
3.01%
Industrial Services
0.97%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
88%
5%
6%
North America
88.38%
Asia
6.27%
Europe
5.36%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows