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| Index | Foxberry Tematica Research Cybersecurity & Data Privacy |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 104 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.66% |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cloudflare Inc | 5.19% |
| Clear Secure | 5.00% |
| Gen Digital | 4.76% |
| VeriSign | 4.34% |
| Qualys | 4.31% |
| SentinelOne | 4.24% |
| Varonis Systems | 4.14% |
| CrowdStrike Holdings | 4.10% |
| Zscaler | 4.09% |
| Rubrik | 4.06% |
| Technology | 93.88% |
| Telecommunication | 2.06% |
| Other | 4.06% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | -4.77% |
| 1 month | -4.53% |
| 3 months | -0.67% |
| 6 months | -6.46% |
| 1 year | -2.64% |
| 3 years | +38.98% |
| 5 years | +47.90% |
| Since inception (MAX) | +62.91% |
| 2024 | +16.72% |
| 2023 | +39.79% |
| 2022 | -28.14% |
| 2021 | +13.77% |
| Volatility 1 year | 24.66% |
| Volatility 3 years | 23.32% |
| Volatility 5 years | 24.67% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -25.42% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | -35.89% |
| Maximum drawdown since inception | -35.89% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2,568 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,488 | 0.40% p.a. | Accumulating | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1,181 | 0.60% p.a. | Accumulating | Full replication |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 297 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 150 | 0.40% p.a. | Distributing | Sampling |