BUG - Overview | Nexus Finance

About this ETF

The Global X Cybersecurity UCITS ETF USD Accumulating seeks to track the Indxx Cybersecurity index. The Indxx Cybersecurity index tracks companies worldwide that operate in the cybersecurity industry.

TER

0.5%

Total Expense Ratio per year

Fund Size

€68.92M

Assets under management

Holdings

Underlying equities

Dividend Yield

0.03%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

47.44

Weighted Fwd P/E

30.85

💰 Revenue Estimates

Current Year CY

+15.83% ⌀ 28 Analysts Coverage

Next Year NY

+14.44% ⌀ 29 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+274.09% ⌀ 30 Analysts Coverage

Next Year NY

-0.45% ⌀ 27 Analysts Coverage

Related ETFs

USPC.SW • L&G

L&G Cyber Security UCITS ETF

17.54 CHF

TER 0.72% 1Y +50.7%

USPY.L • L&G

L&G Cyber Security UCITS ETF

51.41 USD

TER 0.69% 1Y +52.4%

LOCK.L • iShares

iShares Digital Security UCITS ETF

13.75 USD

TER 0.4% 1Y +28.2%

SHLD.L • iShares

iShares Digital Security UCITS ETF

15.08 USD

TER 0.4% 1Y +27.6%

CYBP.L • ARK

RIZE Cybersecurity and Data Privacy UCITS ETF

967.45 GBp

TER 0.45% 1Y +38.9%

FAMMAI.MI • Fineco

FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF

204.03 EUR

TER 0.38% 1Y +27.9%

ASPY.L • L&G

L&G Cyber Security Innovation UCITS ETF

2,205 GBp

TER 0.49% 1Y +59.9%

ICBR.SW • Invesco

Invesco Cybersecurity UCITS ETF Acc

6.96 CHF

TER 0.35% 1Y +34.2%

ETF Profile

Provider

Global X

Fund Type

ETF

Type

Passive

Inception Date

11/16/2021 (4 yrs)

Index Group

Indxx Cybersecurity

Index

Indxx Cybersecurity

Region

World

Country

Sector

Technology

Strategy

Theme

Cyber_Security

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 4/100 Low (Concentration Risk)

Diversification Score

4/100 Low (Concentration Risk)

5Y Volatility

30.2% p.a.

Max Drawdown (5Y)

-43.0%

Sharpe Ratio (5Y)

0.22

Beta Factor

1.18

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🔴 High valuation risk: Avg P/E of 47.4 (Elevated multiple compression risk)

🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.

🔴 Severe sector concentration risk: 100% in "Technology".

🔴 Extreme industry concentration: 95% in "Software - Infrastructure".

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.0% in the extended horizon.