Themes Cybersecurity ETF (SPAM) Price

Themes Cybersecurity ETF Price

43.67
+0.63 (+1.46 %)
TER0.35 %
AUM7.73 M USD
IndexSolactive Cyber Security Index - Benchmark TR Net
Holdings41
CurrencyUSD
Funds Launch12/8/2023

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Performance

1W+3.67 %
1M-9.97 %
3M-6.52 %
YTD+43.95 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
90.04 %
Industry
6.66 %
Communication services
2.9 %
Real Estate
0.23 %
Financial sector
0.17 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
79.4 %
Israel
6.68 %
Japan
5.37 %
Canada
4.79 %
Denmark
2.1 %
United Kingdom of Great Britain and Northern Ireland
0.55 %
Germany
0.47 %
Hong Kong
0.46 %
Taiwan
0.19 %

Themes Cybersecurity ETF List of Holdings

41 Holdings
CompanyShare
5.99 %
5.30 %
5.28 %
5.13 %
4.96 %
4.77 %
4.63 %
4.62 %
4.41 %
4.34 %
Qualys
QualysQLYS
4.27 %
Rubrik
RubrikRBRK
4.21 %
4.05 %
Okta
OktaOKTA
3.89 %
3.83 %
3.81 %
3.50 %
F5
F5FFIV
3.23 %
3.10 %
Fastly
FastlyFSLY
2.80 %
2.19 %
1.98 %
1.42 %
1.27 %
1.25 %
1 / 2

Frequently asked questions about Themes Cybersecurity ETF

Themes Cybersecurity ETF is offered by Themes, a leading player in the field of passive investments.

The ISIN of Themes Cybersecurity ETF is US8829273049.

The total expense ratio of Themes Cybersecurity ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Themes Cybersecurity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Themes Cybersecurity ETF is 28.10.

Themes Cybersecurity ETF tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Information technology, Industry, Communication services.

United States of America has the largest stake in Themes Cybersecurity ETF.

The current average trading volume of Themes Cybersecurity ETF is 2,652.00.

Themes Cybersecurity ETF is domiciled in US.

The fund was launched on 12/8/2023.

The Themes Cybersecurity ETF mainly invests in Topic companies.

The NAV of Themes Cybersecurity ETF amounts to 42.93 USD.

The price-to-book ratio is 4.61.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Themes Cybersecurity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolThemes
Managed Assets7.73 M USD
Average Volume2,652
DomicileUS
Funds Launch12/8/2023
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)42.93 USD
P/B4.61
P/E28.10

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