Key stats
About Invesco Cybersecurity UCITS ETF AccumUSD
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Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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.
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
Electronic Technology
Stocks100.01%
Technology Services83.05%
Electronic Technology11.68%
Communications5.27%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America78.13%
Middle East8.21%
Asia7.62%
Europe6.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICBR invests in stocks. The fund's major sectors are Technology Services, with 83.06% stocks, and Electronic Technology, with 11.68% of the basket. The assets are mostly located in the North America region.
ICBR top holdings are F5, Inc. and Cisco Systems, Inc., occupying 4.17% and 4.15% of the portfolio correspondingly.
ICBR assets under management is 3.33 M CHF. It's fallen 11.14% over the last month.
ICBR fund flows account for 1.03 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICBR doesn't pay dividends to its holders.
ICBR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
ICBR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ICBR follows the S&P Kensho Global Cyber Security Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICBR invests in stocks.
ICBR price has fallen by −11.37% over the last month, and its yearly performance shows a −26.52% decrease. See more dynamics on ICBR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.30% over the last month, showed a −15.83% decrease in three-month performance and has decreased by −25.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.30% over the last month, showed a −15.83% decrease in three-month performance and has decreased by −25.13% in a year.
ICBR trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.