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›ETF Providers›Global X›BUGG

BUGG ETF · Global X Cybersecurity ETF (AU)

The BUGG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Cybersecurity Index. The BUGG ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BUGG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-1.70%
1M flows
+€1.1M
AuM
€7.8M
E/R
0.47%
Rating
Not rated
ESG Consensus®
esg grade icon
BUGG
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-30-25-20-15-10-50510%JANFEBMAR
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BUGG
A$9.06
-22.37%
World Blended Cap
+0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.70%
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-22.37%
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-29.35%
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N/AN/A
+6.07%
-18.00%
-18.00%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000274318
AuM
€7.8M
icon
E/R
0.47%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
A$9.06
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
9/11/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Cybersecurity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-22.37%
icon
-29.35%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
73.64%
Israel
14.05%
Japan
6.42%
Canada
4.11%
Other
1.70%
Sectors
Information Technology
88.46%
Unavailable
11.54%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
FORTINET
AKAMAI TECHNOLOGIES
CHECK POINT SOFTWARE TECHNOLOGIS
CYBERARK SOFTW/D
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
OKTA
VARONIS SYSTEMS
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NORTONLIFELOCK INC
US7811541090
US78781J1097
ZSCALER INC
QUALYS
SENTINELONE
BLACKBERRY LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BUGG ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BUGG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.84% of holdings have positive scoring
31.23% of holdings have negative scoring
42.12%
22.12%
6.25%
24.98%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about BUGG

What does Global X Cybersecurity ETF (AU), BUGG, invest in?

BUGG is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does BUGG replicate?

BUGG tracks the Indxx Cybersecurity NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BUGG?

BUGG carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

When was BUGG launched?

BUGG was introduced to the market on September 11, 2023. It trades on Australia

Who is the ETF issuer of BUGG?

Global X Cybersecurity ETF (AU), BUGG, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of BUGG?

BUGG oversees €7.8M in assets as of March 12, 2026.

How has BUGG performed lately?

Based on data from March 12, 2026, BUGG returned -1.70% over the past month, -22.37% over the last three months and -18.00% year-to-date.

What are the latest inflows or outflows for BUGG?

As of March 12, 2026, BUGG recorded net flows of +€1.1M over the last month and +€456K year-to-date.

Does BUGG distribute dividends?

BUGG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BUGG?

As of January 31, 2026, BUGG has significant geographic allocations in USA, Israel and Japan.

In which sector or theme does BUGG invest in?

As of January 31, 2026, BUGG focuses largely on Information Technology.

How many securities does BUGG hold and how diversified is it?

As of January 31, 2026, BUGG holds 29 positions in its portfolio, with 77.88% of assets concentrated in its top 15 holdings.

What are the main positions in BUGG?

As of January 31, 2026, BUGG top three holdings include FORTINET, AKAMAI TECHNOLOGIES and CHECK POINT SOFTWARE TECHNOLOGIS.

What is the base currency of BUGG?

The base currency of BUGG is AUD.

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