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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 121 m
Inception Date
12 February 2020
Holdings
31
Overview
Description
The Rize Cybersecurity and Data Privacy UCITS ETF seeks to track the Solactive Cybersecurity Leaders index. The Solactive Cybersecurity Leaders index tracks stocks from companies worldwide. The index focuses on companies that are actively engaged in providing cybersecurity and data privacy solutions, including technologies, products, or services designed to protect networks, computers, programs, and data from attack, damage, or unauthorized access. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive Cybersecurity Leaders |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 121 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.78% |
| Inception/ Listing Date | 12 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Rize Cybersecurity and Data Privacy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 31
44.92%
| Varonis Systems | 4.87% |
| A10 Networks | 4.70% |
| Qualys | 4.69% |
| Fortinet Inc | 4.60% |
| CrowdStrike Holdings | 4.49% |
| Okta | 4.46% |
| Palo Alto Networks | 4.45% |
| Rubrik | 4.30% |
| Zscaler | 4.20% |
| SentinelOne | 4.16% |
Sectors
| Technology | 98.63% |
| Business Services | 1.37% |
As of 26/06/2026
Performance
Returns overview
| YTD | +44.44% |
| 1 month | +4.38% |
| 3 months | +40.00% |
| 6 months | +64.91% |
| 1 year | +33.47% |
| 3 years | +88.51% |
| 5 years | +61.19% |
| Since inception (MAX) | +120.97% |
| 2025 | -10.58% |
| 2024 | +16.72% |
| 2023 | +39.79% |
| 2022 | -28.14% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.78% |
| Volatility 3 years | 24.97% |
| Volatility 5 years | 26.19% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -29.63% |
| Maximum drawdown 3 years | -38.07% |
| Maximum drawdown 5 years | -38.07% |
| Maximum drawdown since inception | -38.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RCRS | - - | - - | - |
| Borsa Italiana | EUR | CYBR | CYBR IM RCRSEUIV | CYBR.MI RCRSEURINAV=SOLA | Societe Generale |
| Euronext Amsterdam | EUR | CYBR | CYBR NA RCRSEUIV | RCRS.AS RCRSEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBX | CYBP | CYBP LN RCRSEUIV | CYBP.L RCRSEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | CYBR | CYBR LN RCRSEUIV | CYBR.L RCRSEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | CYBR | CYBR SE RCRSEUIV | CYBR.S RCRSEURINAV=SOLA | Societe Generale |
| XETRA | EUR | RCRS | RCRS GY RCRSEUIV | RCRS.DE RCRSEURINAV=SOLA | Societe Generale |
Further information
Latest articles
Frequently asked questions
What is the name of RCRS?
The name of RCRS is Rize Cybersecurity and Data Privacy UCITS ETF.
What is the ticker of Rize Cybersecurity and Data Privacy UCITS ETF?
The primary ticker of Rize Cybersecurity and Data Privacy UCITS ETF is RCRS.
What is the ISIN of Rize Cybersecurity and Data Privacy UCITS ETF?
The ISIN of Rize Cybersecurity and Data Privacy UCITS ETF is IE00BJXRZJ40.
What are the costs of Rize Cybersecurity and Data Privacy UCITS ETF?
The total expense ratio (TER) of Rize Cybersecurity and Data Privacy UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Rize Cybersecurity and Data Privacy UCITS ETF paying dividends?
Rize Cybersecurity and Data Privacy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Rize Cybersecurity and Data Privacy UCITS ETF?
The fund size of Rize Cybersecurity and Data Privacy UCITS ETF is 121m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.