Key stats
About Global X Cybersecurity UCITS ETF USD
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Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5Y871
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Cybersecurity v2 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.92%
Technology Services96.55%
Electronic Technology3.37%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America77.35%
Middle East15.11%
Asia7.55%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUGU invests in stocks. The fund's major sectors are Technology Services, with 96.55% stocks, and Electronic Technology, with 3.37% of the basket. The assets are mostly located in the North America region.
BUGU top holdings are Zscaler, Inc. and CrowdStrike Holdings, Inc. Class A, occupying 8.17% and 7.19% of the portfolio correspondingly.
No, BUGU doesn't pay dividends to its holders.
BUGU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
BUGU expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BUGU follows the Indxx Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUGU invests in stocks.
BUGU price has fallen by −2.13% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on BUGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.77% over the last month, have fallen by −2.77% over the last month, showed a −5.12% decrease in three-month performance and has increased by 0.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.77% over the last month, have fallen by −2.77% over the last month, showed a −5.12% decrease in three-month performance and has increased by 0.91% in a year.
BUGU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.