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

 
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Current quote and strategy of Rize Cybersecurity and Data Privacy UCITS ETF

Quote
EUR 5.09
XETRA
22.03.23
4.59 52 weeks low/high 6.62
52 weeks low/high
Savings plan ready
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Investment strategy

The Rize Cybersecurity and Data Privacy UCITS ETF seeks to track the Foxberry Tematica Research Cybersecurity & Data Privacy index. 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 (1507) World (419) Technology (60) Cybersecurity (8)
 

Risk and fees of Rize Cybersecurity and Data Privacy UCITS ETF

Risk
EUR 104 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) 30.77% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.45% p.a.
Total expense ratio
0.00% 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 30 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
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

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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
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free of charge
free of charge
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EUR 1.50
1.50%
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
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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 32
46.76%
RAPID7 ORD SHS
5.58%
CLOUDFLARE INC
4.89%
OKTA INC
4.88%
VERISIGN INC
4.81%
SENTINELONE CL A ORD
4.52%
KNOWBE4 CL A ORD
4.49%
TREND MICRO INC
4.41%
VARONIS SYSTEMS ORD SHS
4.41%
ZSCALER INC
4.40%
FORTINET ORD
4.37%
Countries
United States
78.58%
Israel
8.48%
Japan
5.16%
United Kingdom
2.89%
Other
4.89%
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Sectors
Technology
82.60%
Other
17.40%
As of 31/01/2023
 
 

Description of Rize Cybersecurity and Data Privacy UCITS ETF

The Rize Cybersecurity and Data Privacy UCITS ETF invests in stocks with focus Cybersecurity, 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 104m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Rize Cybersecurity and Data Privacy UCITS ETF

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Monthly returns in a heat map
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Listings of Rize Cybersecurity and Data Privacy UCITS ETF

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Rolling 1 year volatility of Rize Cybersecurity and Data Privacy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
30.77% 26.55% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.56 -
 

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 104m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Rize Cybersecurity and Data Privacy UCITS ETF?

You can set up a savings plan for Rize Cybersecurity and Data Privacy UCITS ETF. You'll find the current savings plan offers here.

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— 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.