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BUG ETF · Global X Cybersecurity UCITS ETF
The BUG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Cybersecurity v2 Index. The BUG ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BUG
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
N/A
1M perf.
+2.70%
1M flows
+€8.2M
AuM
€65M
TER
0.5%
Rating
BUG
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
BUG
$17.45
+53.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.70%  | +53.39% | +8.27%  | +62.98%  | N/A | +3.07% | +3.07% | +29.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$17.45
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
11/18/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Singapore (Qualified Investor)
United Kingdom
Switzerland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Global X Cybersecurity UCITS ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ISPY
BUG
1M perf.
+2.72%
TER
0.5%
418670
1M perf.
+3.36%
TER
0.49%
BUGG
1M perf.
+5.00%
TER
0.47%
IVCS
1M perf.
-0.94%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +53.39% | +8.27% | +62.98% | 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
86.01%
Israel
6.06%
Japan
5.12%
United Kingdom
1.11%
Unavailable
1.00%
Other
0.70%
Sectors
Technology
99.00%
Unavailable
1.00%
Diversification
Total weight of top 15 holdings out of 29
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
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
BUG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
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 BUG
What does Global X Cybersecurity UCITS ETF, BUG, invest in?
BUG is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does BUG replicate?
BUG tracks the Indxx Cybersecurity v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BUG?
BUG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BUG launched?
BUG was introduced to the market on November 18, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BUG?
Global X Cybersecurity UCITS ETF, BUG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of BUG?
BUG oversees €65M in assets as of July 2, 2026.
How has BUG performed lately?
Based on data from July 2, 2026, BUG returned 2.70% over the past month, 53.39% over the last three months and 29.13% year-to-date.
What are the latest inflows or outflows for BUG?
As of July 2, 2026, BUG recorded net flows of +€8.2M over the last month and +€13M year-to-date.
Does BUG distribute dividends?
BUG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BUG?
As of May 31, 2026, BUG has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does BUG invest in?
As of May 31, 2026, BUG focuses largely on Technology.
How many securities does BUG hold and how diversified is it?
As of May 31, 2026, BUG holds 29 positions in its portfolio, with 80.40% of assets concentrated in its top 15 holdings.
What are the main positions in BUG?
As of May 31, 2026, BUG top three holdings include Okta, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc..
What is the base currency of BUG?
The base currency of BUG is USD.
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