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CBEU ETF · First Trust Nasdaq Cybersecurity UCITS ETF
The CBEU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq CTA Cybersecurity Exclusions Index. The CBEU ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
€24.95
1M perf.
+0.04%
1M flows
-€4.8M
AuM
€60M
E/R
0.6%
Rating
Not rated
ESG Consensus®
CBEU
€24.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CBEU
€25.05
-13.54%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | -13.54%  | -4.26% | N/A | N/A | +4.29% | -10.39% | -10.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€25.05
1D NAV change
-0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/18/2023
Jurisdiction
Ireland
Distribution
Monaco
Spain
Sweden
Switzerland
Taiwan
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Nasdaq CTA Cybersecurity Exclusions Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.05B
Decimalisation of shares
No
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Exclusions IndexSM, (the “Index”), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CIBR
1M perf.
+0.16%
E/R
0.6%
HACK
1M perf.
-3.28%
E/R
0.67%
CIBR
1M perf.
+0.35%
E/R
0.59%
CIBR
1M perf.
+0.40%
E/R
0.76%
HACK
1M perf.
+0.13%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.54% | -4.26% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.19%
Israel
4.53%
Canada
4.03%
Japan
2.52%
Unavailable
0.56%
Other
0.17%
Sectors
Information Technology
81.11%
Industrials
6.29%
Unavailable
12.60%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CISCO-T
US4567881085
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
BROADCOM LIMITED
F5 INC
AKAMAI TECHNOLOGIES
BOOZ ALLEN HAMILTON HOLDING
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OKTA
FORTINET
CHECK POINT SOFTWARE TECHNOLOGIS
NORTONLIFELOCK INC
CLOUDFLARE INC
US7811541090
ZSCALER INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBEU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CBEU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.14% of holdings have positive scoring
22.43% of holdings have negative scoring
44.18%
30.68%
22.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about CBEU
What does First Trust Nasdaq Cybersecurity UCITS ETF, CBEU, invest in?
CBEU is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CBEU replicate?
CBEU tracks the Nasdaq CTA Cybersecurity NTR Exclusions Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CBEU?
CBEU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was CBEU launched?
CBEU was introduced to the market on July 18, 2023. It trades on Monaco, among other exchanges
Who is the ETF issuer of CBEU?
First Trust Nasdaq Cybersecurity UCITS ETF, CBEU, is provided by First Trust. Learn more about First Trust here.
Does CBEU have multiple share classes?
Yes, CBEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CBEU?
CBEU oversees €60M in assets as of March 12, 2026.
How has CBEU performed lately?
Based on data from March 12, 2026, CBEU returned 0.04% over the past month, -13.54% over the last three months and -10.39% year-to-date.
What are the latest inflows or outflows for CBEU?
As of March 12, 2026, CBEU recorded net flows of -€4.8M over the last month and +€1.7M year-to-date.
Does CBEU distribute dividends?
CBEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBEU?
As of January 31, 2026, CBEU has significant geographic allocations in USA, Israel and Canada.
In which sector or theme does CBEU invest in?
As of January 31, 2026, CBEU focuses largely on Information Technology and Industrials.
How many securities does CBEU hold and how diversified is it?
As of January 31, 2026, CBEU holds 30 positions in its portfolio, with 81.10% of assets concentrated in its top 15 holdings.
What are the main positions in CBEU?
As of January 31, 2026, CBEU top three holdings include CISCO-T, US4567881085 and PALO ALTO NETWORKS.
What is the base currency of CBEU?
The base currency of CBEU is EUR.
Is CBEU currency-hedged?
CBEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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