New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

CIBR ETF · First Trust Nasdaq Cybersecurity UCITS ETF

The CIBR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq CTA Cybersecurity Exclusions Index. The CIBR 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
USD
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.99%
Last price
$42.10
1M perf.
+11.24%
1M flows
-€56M
AuM
€980M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
CIBR
$42.10

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CIBR
$41.36
-1.86%
World Blended Cap
+4.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.24%
icon
-1.86%
icon
-1.05%
icon
+65.76%
icon
+46.08%
icon
+7.87%
+7.87%
-6.48%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BF16M727
AuM
€980M
icon
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$41.32
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
5/27/2020
Jurisdiction
Ireland
Distribution
Portugal
Finland
Belgium
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Latest headlines about CIBR

Similar ETFs

ISPY
sponsored
1M perf.
+7.12%
E/R
0.69%
CBEU
1M perf.
+10.98%
E/R
0.6%
HACK
1M perf.
+7.21%
E/R
0.67%
CIBR
1M perf.
+11.03%
E/R
0.59%
CIBR
1M perf.
+8.17%
E/R
0.75%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.86%
icon
-1.05%
icon
+65.76%
icon
+46.08%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Create a free account to view top holdings
CHECK POINT SOFTWARE TECHNOLOGIS
F5 INC
OKTA
NORTONLIFELOCK INC
DATADOG
NETAPP
DYNATRACE INC
Create a free account to view top holdings
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 CIBR 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.


CIBR’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

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CIBR
N/A
Replication quality
Calculated over 12m, as of April 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

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 CIBR

What does First Trust Nasdaq Cybersecurity UCITS ETF, CIBR, invest in?

CIBR is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does CIBR replicate?

CIBR tracks the Nasdaq CTA Cybersecurity NTR Exclusions Index - USD, through a full replication replication method.

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

CIBR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was CIBR launched?

CIBR was introduced to the market on May 27, 2020. It trades on Portugal, among other exchanges

Who is the ETF issuer of CIBR?

First Trust Nasdaq Cybersecurity UCITS ETF, CIBR, is provided by First Trust. Learn more about First Trust here.

Does CIBR have multiple share classes?

Yes, CIBR 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 CIBR?

CIBR oversees €980M in assets as of April 30, 2026.

How has CIBR performed lately?

Based on data from April 30, 2026, CIBR returned 11.24% over the past month, -1.86% over the last three months and -6.48% year-to-date.

What are the latest inflows or outflows for CIBR?

As of April 30, 2026, CIBR recorded net flows of -€55M over the last month and -€21M year-to-date.

Does CIBR distribute dividends?

CIBR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CIBR?

As of March 31, 2026, CIBR has significant geographic allocations in USA, Israel and Canada.

In which sector or theme does CIBR invest in?

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

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

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

What are the main positions in CIBR?

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

What is the base currency of CIBR?

The base currency of CIBR is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight