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ETF screener

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 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.97%
Last price
€25.83
1M perf.
+10.98%
1M flows
+€3.6M
AuM
€65M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
CBEU
€25.83

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-505%FEBMARAPRFEBMARAPR
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CBEU
€25.90
-2.62%
World Blended Cap
+4.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.98%
icon
-2.62%
icon
-3.62%
icon
N/AN/A
+7.52%
+7.52%
-7.34%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000P16KP52
AuM
€65M
icon
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€25.90
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
7/18/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Taiwan
Switzerland
Sweden
Singapore
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.62%
icon
-3.62%
icon
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
87.50%
Israel
5.35%
Canada
1.95%
Ireland
1.86%
Japan
1.28%
Netherlands
1.16%
Unavailable
0.68%
Other
0.22%
Sectors
Information Technology
88.36%
Industrials
3.01%
Communication Services
2.16%
Unavailable
6.47%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
FORTINET
CISCO-T
BROADCOM LIMITED
CLOUDFLARE INC
AKAMAI TECHNOLOGIES
ZSCALER INC
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CHECK POINT SOFTWARE TECHNOLOGIS
F5 INC
OKTA
NORTONLIFELOCK INC
DATADOG
NETAPP
DYNATRACE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

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.


CBEU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.27% of holdings have positive scoring
22.41% of holdings have negative scoring
44.88%
30.58%
22.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€223.6B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

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 United Kingdom, 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 €65M in assets as of April 30, 2026.

How has CBEU performed lately?

Based on data from April 30, 2026, CBEU returned 10.98% over the past month, -2.62% over the last three months and -7.34% year-to-date.

What are the latest inflows or outflows for CBEU?

As of April 30, 2026, CBEU recorded net flows of +€3.6M over the last month and +€5.2M 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 March 31, 2026, CBEU has significant geographic allocations in USA, Israel and Canada.

In which sector or theme does CBEU invest in?

As of March 31, 2026, CBEU focuses largely on Information Technology, Industrials and Communication Services.

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

As of March 31, 2026, CBEU holds 40 positions in its portfolio, with 70.74% of assets concentrated in its top 15 holdings.

What are the main positions in CBEU?

As of March 31, 2026, CBEU top three holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and FORTINET.

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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