(CBRS) Nasdaq Cybersecurity USD - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BF16M727

Etf: Cybersecurity, Software, Hardware, Consulting

Total Rating 19
Risk 60
Buy Signal -1.47
Risk 5d forecast
Volatility 30.9%
Relative Tail Risk -0.12%
Reward TTM
Sharpe Ratio -1.15
Alpha -29.13
Character TTM
Beta 0.292
Beta Downside 0.436
Drawdowns 3y
Max DD 26.59%
CAGR/Max DD 0.41

Description: CBRS Nasdaq Cybersecurity USD January 07, 2026

The First Trust Nasdaq Cybersecurity UCITS ETF (Class A, USD-Accumulating, ticker CBRS, listed on XETRA) tracks the Morningstar Global Technology Non-Real-Estate USD Index, giving investors exposure to publicly listed companies that are primarily involved in cybersecurity solutions. It is domiciled in Germany and classified as a sector-equity technology ETF.

As of the most recent data (Q4 2025), the fund holds roughly €1.2 billion in assets under management, charges an expense ratio of 0.45 % (annual), and its top ten holdings-such as Palo Alto Networks, Fortinet, and CrowdStrike-represent about 55 % of total net assets. The cybersecurity market is projected to grow at a CAGR of 12-15 % through 2030, driven by rising ransomware incidents, increasing regulatory pressure on data protection, and accelerated cloud adoption, all of which underpin the long-term demand for the ETF’s underlying securities.

For a deeper dive into the fund’s risk-adjusted performance metrics and scenario analysis, you might find ValueRay’s interactive toolkit useful for building a data-driven view of CBRS’s potential role in a diversified portfolio.

What is the price of CBRS shares?

As of February 07, 2026, the stock is trading at EUR 34.20 with a total of 25,407 shares traded.
Over the past week, the price has changed by -3.85%, over one month by -9.16%, over three months by -13.39% and over the past year by -20.76%.

Is CBRS a buy, sell or hold?

Nasdaq Cybersecurity USD has no consensus analysts rating.

What are the forecasts/targets for the CBRS price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.9 -0.8%

CBRS Fundamental Data Overview February 04, 2026

Market Cap USD = 509.8m (432.0m EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 432.0m EUR (432.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 432.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 432.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.99% (E(432.0m)/V(432.0m) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for CBRS ETF

Fund Manager Positions: Dataroma | Stockcircle