Europa / BUG.L / Cybersecurity

Global X - Cybersecurity UCITS ETF

With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses. [F1]

Benchmark / strategy: With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses.

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Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m1.15 USD

2026-10-09

Costes anuales0.50%

发行人年持续费用Ongoing Charges

Top 10 / holdings count64.69%

2026-10-09

Acquired rows35

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

Field	Value	Report date / period	Basis / evidence
Mercado de cotización	Europa	—	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer	Global X	—	[F1]
Benchmark / strategy	With the ticker BUG LN, the Global X Cybersecurity UCITS ETF aims to replicate the overall investment performance, encompassing both price appreciation and income generation, of the Indxx Cybersecurity v2 Index, prior to the deduction of its various fees and expenses.	—	[F1]
Inception / listing	2021-11-16	2021-11-16
isin	IE00BMH5Y871	—
domicile	IE	—
assetClass	Equity	—
Otras cotizaciones / mismo ISIN	London Stock Exchange · BUG LN · USD · IE00BMH5Y871	2021-11-18	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [I1]
Otras cotizaciones / mismo ISIN	Borsa Italiana · BUG IM · EUR · IE00BMH5Y871	2021-11-18	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [I1]
Otras cotizaciones / mismo ISIN	Deutsche Börse Xetra · BUG GY · EUR · IE00BMH5Y871	2021-11-18	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [I1]
Otras cotizaciones / mismo ISIN	SIX Swiss Exchange · BUGU SW · CHF · IE00BMH5Y871	2021-12-06	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [I1]

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	1.15 USD	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164732195]
FMP raw assets (currency not separately supplied)	114,734,414.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:40.599Z [F1-20261010164732195]

Posiciones

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164732195] · Σ 100.00%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	OKTA	OKTA INC	10.18%	Equity	232.13
2	CRWD	CROWDSTRIKE HOLDINGS INC - A	7.97%	Equity	275.04
3	PANW	PALO ALTO NETWORKS INC	7.55%	Equity	418.78
4	FTNT	FORTINET INC	7.45%	Equity	194.75
5	ZS	ZSCALER INC	5.76%	Equity	233.73
6	RBRK	RUBRIK INC-A	5.69%	Equity	125.14
7	QLYS	QUALYS INC	5.63%	Equity	202.42
8	NTSK	NETSKOPE INC-CL A	5.04%	Equity	20.76
9	TENB	TENABLE HOLDINGS INC	4.82%	Equity	41.59
10	VRNS	VARONIS SYSTEMS INC	4.61%	Equity	50.12
11	S	SENTINELONE INC -CLASS A	4.49%	Equity	26.27
12	SAIL	SAILPOINT INC	4.40%	Equity	20.77
13	CVLT	COMMVAULT SYSTEMS INC	3.85%	Equity	157.25
14	AKAM	AKAMAI TECHNOLOGIES INC	3.35%	Equity	106.95
15	4704 JP	TREND MICRO INC	3.32%	Equity	47.89
16	CHKP	CHECK POINT SOFTWARE TECH	2.94%	Equity	137.18
17	GEN	GEN DIGITAL INC	2.91%	Equity	23.25
18	ATEN	A10 NETWORKS INC	2.43%	Equity	29.63
19	RDWR	RADWARE LTD	1.53%	Equity	30.98
20	RPD	RAPID7 INC	1.05%	Equity	13.74
21	OSPN	ONESPAN INC	0.77%	Equity	18.22
22	053800 KS	AHNLAB INC	0.70%	Equity	56.09
23	NCC LN	NCC GROUP PLC	0.65%	Equity	2.00
24	2326 JP	DIGITAL ARTS INC	0.59%	Equity	36.80
25	3692 JP	FFRI SECURITY INC	0.55%	Equity	59.09
26	TLS	TELOS CORPORATION	0.41%	Equity	4.63
27	GRRR	GORILLA TECHNOLOGY GROUP INC	0.35%	Equity	11.13
28	4258 JP	AMIYA CORP	0.34%	Equity	39.58
29	4475 JP	HENNGE KK	0.31%	Equity	11.96
30	ARQQ	ARQIT QUANTUM INC	0.19%	Equity	17.23
31		CASH	0.14%	Cash/Other	1.00
32		OTHER PAYABLE & RECEIVABLES	0.02%	Cash/Other	1.00
33		BRITISH STERLING POUND	0.01%	Cash/Other	1.32
34		JAPANESE YEN	0.00%	Cash/Other	0.01
35		CANADIAN DOLLAR	0.00%	Cash/Other	0.69

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fuentes y datos faltantes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

Global X欧洲发行人目录；不代表欧洲全部ETF
新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:47 UTC+8

[]

[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[F1] FMP MCP · information

— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN

https://financialmodelingprep.com/mcp ↗

[H1] 发行人持仓CSV

— · 2026-10-10 · 实际返回行数，股票与现金分别标识

https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗

SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9

[F1-20261010155746183] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010155746183] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/bug ↗

SHA256 621dcc697f64627267b1132423ce85e1995a1a7190aa0955c39c9d8dc7f49527

[H1-20261010155746183] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗

SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

[F1-20261010164732195] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010164732195] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/bug ↗

SHA256 7a015caf05914a157e9e3fd2d0b01cd6658251734b2950e626ea88cb85836838

[H1-20261010164732195] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/bug/topholdingscsv ↗

SHA256 7532d324d44f3c5c59160d7d84695a35e73602e34c393b6a3456b1f09b0300e9

Expand field evidence

Field	Value	Report date / period	Basis / evidence
fee	0.5	—	发行人年持续费用Ongoing Charges [I1-20261010164732195]
summary	投资网络安全相关企业，具体成分及范围以披露指数 / 策略为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum	114734414	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164732195]
fmp_expense_ratio	0.5	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164732195]
holdings_count	30	2026-10-09	发行人持仓数 [I1-20261010164732195]
aum	114734414.76	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164732195]
top10	64.694	2026-10-09	股票前十权重原始加总，不重新归一化 [H1-20261010164732195]