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 Global X Cybersecurity UCITS ETF (BUG LN) seeks to invest in companies that
stand to potentially benefit from the increased adoption of cybersecurity
technology, such as those whose principal business is in the development and
management of security protocols preventing intrusion and attacks to systems,
networks, applications, computers, and mobile devices.
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 09 Jul 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 09 Jul 2026
Inception Date
16 Nov 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$77,503,294.65
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)
ETF
Index
Difference
1 Year
3.04%
3.52%
-0.48%
3 Years
16.35%
16.91%
-0.56%
Since Inception
2.77%
3.25%
-0.48%
Trading Information
As of 09 Jul 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
$18.11 (2.96%)
4,280,000
$77,503,294.65
London Stock Exchange
GBP
BUGG LN
18 Nov 2021
BP6JFH7
--
--
--
Borsa Italiana
EUR
BUG IM
18 Nov 2021
BP6JFL1
--
--
--
Deutsche Börse Xetra
EUR
BUG GY
18 Nov 2021
BP6JFJ9
--
--
--
SIX Swiss Exchange
CHF
BUGU SW
06 Dec 2021
BP6JFK0
--
--
--
Top Holdings
As of 09 Jul 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
8.01
OKTA
OKTA INC
US
BDFZSP1
148.84
41,690
6,205,139.60
7.68
FTNT
FORTINET INC
US
B5B2106
163.73
36,365
5,954,041.45
7.48
PANW
PALO ALTO NETWORKS INC
US
B87ZMX0
338.31
17,134
5,796,603.54
7.05
CRWD
CROWDSTRIKE HOLDINGS INC - A
US
BJJP138
198.40
27,544
5,464,729.60
5.88
TENB
TENABLE HOLDINGS INC
US
BF7J7N6
41.37
110,151
4,556,946.87
5.44
QLYS
QUALYS INC
US
B7XJTN8
159.39
26,450
4,215,865.50
5.17
VRNS
VARONIS SYSTEMS INC
US
BJZ2ZR5
45.81
87,522
4,009,382.82
4.98
AKAM
AKAMAI TECHNOLOGIES INC
US
2507457
129.52
29,788
3,858,141.76
4.95
RBRK
RUBRIK INC-A
US
BSLQK57
88.75
43,255
3,838,881.25
4.55
CVLT
COMMVAULT SYSTEMS INC
US
B142B38
151.43
23,280
3,525,290.40
Sector Breakdown
As of 31 May 2026
Sector
Weight (%)
Information Technology
99.5
Materials
0.5
Source: AltaVista Research, LLC
Country Breakdown
As of 31 May 2026
Country
Weight (%)
United States
87.4
Israel
6.1
Japan
4.7
Britain
1.1
South Korea
0.7
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 May 2026
Industry
Weight (%)
Software & Services
97.5
Technology Hardware & Equipment
2.1
Materials
0.5
Source: AltaVista Research, LLC
ETF Characteristics
As of 09 Jul 2026
Return on Equity
18.50%
Average Market Cap
49,365 M
2025
2026
Price to Earnings
33.85
29.90
Price to Book
5.96
4.97
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 10 Jul 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BM8Z2T38
UNITED KINGDOM(GOVERNMENT OF) 1% BDS 31/01/2032 GBP
GBP
6.93%
Sovereign
GB
GB00BQC82B83
UNITED KINGDOM(GOVERNMENT OF) 4.125% BDS 22/07/2029 GBP
GBP
6.93%
Sovereign
GB
FR001400NBC6
FRANCE(GOVT OF) 2.5% BDS 24/09/2027 EUR (144A)
EUR
6.93%
Sovereign
FR
FR0013250560
FRANCE(GOVT OF) 1% SNR BDS 25/05/2027 EUR (REG S)
EUR
6.93%
Sovereign
FR
US91282CMB45
UNITED STATES OF AMER TREAS NOTES 4% NTS 15/12/2027 USD100
USD
6.92%
Treasury
US
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
GBP
6.29%
Sovereign
DE
FR001400XLW2
FRANCE(GOVT OF) 2.4% BDS 24/09/2028 EUR (144A)
EUR
6.28%
Sovereign
FR
FR0000571218
FRANCE(GOVT OF) 5.5% SNR 25/04/29 EUR1'REGS
EUR
6.28%
Sovereign
FR
US91282CJH51
UNITED STATES OF AMER TREAS NOTES 2.375% NTS 15/10/2028 USD (AE-2028)
USD
6.28%
Treasury
US
US91282CFR79
UNITED STATES OF AMER TREAS NOTES 1.625% NTS 15/10/2027 USD (AE-2027)
