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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 30 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.-2.36%
Last price
N/A
1M perf.
+3.19%
1M flows
+€89K
AuM
€19M
TER
0.47%
Rating
Not rated
BUGG
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BUGG
A$13.31
+48.21%
World Blended Cap
+14.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.19%  | +48.21% | -0.63%  | N/A | N/A | -0.14% | -0.14% | +20.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$13.31
1D NAV change
-2.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
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
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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TER
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TER
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+2.70%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +48.21% | -0.63% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.27%
Israel
6.32%
Japan
5.55%
United Kingdom
1.87%
Unavailable
0.20%
Other
0.79%
Sectors
Technology
99.80%
Unavailable
0.20%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.9B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €19M in assets as of July 2, 2026.
How has BUGG performed lately?
Based on data from July 2, 2026, BUGG returned 3.19% over the past month, 48.21% over the last three months and 20.50% year-to-date.
What are the latest inflows or outflows for BUGG?
As of July 2, 2026, BUGG recorded net flows of +€71K over the last month and +€6.3M 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 May 31, 2026, BUGG has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does BUGG invest in?
As of May 31, 2026, BUGG focuses largely on Technology.
How many securities does BUGG hold and how diversified is it?
As of May 31, 2026, BUGG holds 30 positions in its portfolio, with 79.91% of assets concentrated in its top 15 holdings.
What are the main positions in BUGG?
As of May 31, 2026, BUGG top three holdings include Fortinet, Inc., CrowdStrike Holdings, Inc. and Palo Alto Networks, Inc..
What is the base currency of BUGG?
The base currency of BUGG is AUD.
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