Rize Cybersecurity and Data Privacy UCITS ETF ISIN IE00BJXRZJ40, WKN A2PX6V

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Rize Cybersecurity and Data Privacy UCITS ETF

Investment strategy

The Foxberry Tematica Research Cybersecurity & Data Privacy index tracks global publicly-traded companies that derive a significant proportion of their revenues from the cybersecurity and data privacy sector.

 

Foxberry Tematica Research Cybersecurity & Data Privacy (1)

Equity (1153) World (264) Technology (38)
Quote
EUR 6.79
XETRA
22.10.21
4.76 52 weeks low/high 6.79
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Rize Cybersecurity and Data Privacy UCITS ETF

Risk
EUR 112 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.68% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Rize ETF
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Cybersecurity and Data Privacy UCITS ETF

Loading...
 
 

Savings plan offers for the Rize Cybersecurity and Data Privacy UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

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 54
32.72%
CLOUDFLARE INC ORD
3.78%
RAPID7 ORD SHS
3.63%
MITEK SYSTEMS ORD
3.49%
ZSCALER INC ORD
3.36%
FORTINET ORD
3.25%
CROWDSTRIKE HOLDINGS INC ORD
3.24%
SAILPOINT TECHNOLOGIES HOLDINGS ORD
3.09%
OKTA ORD SHS CLASS A
3.07%
MIMECAST ORD SHS
2.91%
US49926T1043
2.90%
Countries
United States
61.45%
Japan
9.31%
Israel
7.66%
United Kingdom
6.52%
Other
15.06%
Show more
Sectors
Technology
91.65%
Other
8.35%
As of 31/08/2021
 
 

Description of Rize Cybersecurity and Data Privacy UCITS ETF

The Rize Cybersecurity and Data Privacy UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Cybersecurity and Data Privacy UCITS ETF has 112m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of Rize Cybersecurity and Data Privacy UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (38)

 

Returns of Rize Cybersecurity and Data Privacy UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Rize Cybersecurity and Data Privacy UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.