As our personal and professional lives move online, protecting sensitive data grows more critical. Forecasts suggest global spending on cybersecurity solutions could grow from $172bn in 2023 to more than $562bn in 2032 (Source: Fortune Business Insights, Nov 2024).
Long-Term, Global Challenge
Cybersecurity is a persistent global concern, affecting both public and private sector entities seeking to protect against the increased risk of ransomware attacks and other online threats.
Unconstrained Approach
The realm of cybersecurity extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. The ETF invests accordingly, cutting across traditional sector and geographic definitions.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The realm of cybersecurity extends far beyond personal computers, reaching an
ever-multiplying number of devices and applications. The ETF invests
accordingly, cutting across traditional sector and geographic definitions.
ETF Objective
The Global X Cybersecurity UCITS ETF (BUG LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 08 May 2026
Primary Ticker
BUG
Primary ISIN
IE00BMH5Y871
Bloomberg Index Ticker
IBUGNT2
Number of Holdings
30
Index Provider
Indxx
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 08 May 2026
Inception Date
16 Nov 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$48,895,570.84
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
-22.36%
-21.98%
-0.38%
3 Years
2.29%
2.80%
-0.51%
Since Inception
-6.52%
-6.08%
-0.44%
Trading Information
As of 08 May 2026
USD Accumulating (ISIN: IE00BMH5Y871)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
BUG LN
18 Nov 2021
BP6JFG6
$13.66 (4.75%)
3,580,000
$48,895,570.84
London Stock Exchange
GBP
BUGG LN
18 Nov 2021
BP6JFH7
--
--
--
Borsa Italiana
EUR
BUG IM
18 Nov 2021
BP6JFL1
--
--
--
Deutsche Börse Xetra
EUR
BUG GY
18 Nov 2021
BP6JFJ9
--
--
--
SIX Swiss Exchange
CHF
BUGU SW
06 Dec 2021
BP6JFK0
--
--
--
Top Holdings
As of 08 May 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
7.46
AKAM
AKAMAI TECHNOLOGIES INC
US
2507457
147.71
24,699
3,648,289.29
7.04
FTNT
FORTINET INC
US
B5B2106
114.07
30,167
3,441,149.69
6.16
CRWD
CROWDSTRIKE HOLDINGS INC - A
US
BJJP138
527.77
5,706
3,011,455.62
6.06
ZS
ZSCALER INC
US
BZ00V34
152.13
19,463
2,960,906.19
6.03
PANW
PALO ALTO NETWORKS INC
US
B87ZMX0
207.88
14,183
2,948,362.04
5.93
OKTA
OKTA INC
US
BDFZSP1
83.90
34,533
2,897,318.70
4.59
GEN
GEN DIGITAL INC
US
BJN4XN5
22.68
98,869
2,242,348.92
4.57
RBRK
RUBRIK INC-A
US
BSLQK57
62.34
35,864
2,235,761.76
4.57
S
SENTINELONE INC -CLASS A
US
BP7L1B8
16.59
134,694
2,234,573.46
4.55
NTSK
NETSKOPE INC-CL A
US
BQT3J26
11.62
191,490
2,225,113.80
Sector Breakdown
As of 30 Apr 2026
Sector
Weight (%)
Information Technology
99.3
Materials
0.7
Source: AltaVista Research, LLC
Country Breakdown
As of 30 Apr 2026
Country
Weight (%)
United States
79.7
Israel
6.9
Canada
6.5
Japan
5.4
South Korea
1.0
Britain
0.5
Source: AltaVista Research, LLC
Industry Breakdown
As of 30 Apr 2026
Industry
Weight (%)
Software & Services
96.7
Technology Hardware & Equipment
2.6
Materials
0.7
Source: AltaVista Research, LLC
ETF Characteristics
As of 08 May 2026
Return on Equity
18.50%
Average Market Cap
31,476 M
2025
2026
Price to Earnings
25.27
22.32
Price to Book
4.51
3.79
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 11 May 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US91282CLE92
UNITED STATES OF AMER TREAS NOTES
USD
10.02%
Treasury
DE
FR0013154044
FRANCE(GOVT OF)
EUR
10.01%
Sovereign
FR
FR0013286192
FRANCE(GOVT OF)
EUR
10.01%
Sovereign
FR
GB00BQC82C90
UNITED KINGDOM(GOVERNMENT OF)
GBP
10.01%
Sovereign
GB
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
GBP
10.01%
Sovereign
DE
US91282CGW55
UNITED STATES OF AMER TREAS NOTES
USD
3.90%
Treasury
US
CH0557778310
SWITZERLAND (GOVERNMENT OF)
CHF
3.72%
Sovereign
CH
DE000BU22098
GERMANY(FEDERAL REPUBLIC)
EUR
3.53%
Sovereign
DE
US912810PS15
UNITED STATES OF AMER TREAS BONDS 2.375% TIPS 15/01/2027 USD
