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| Index | Foxberry Tematica Research Cybersecurity & Data Privacy |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 78 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) | 24.11% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Palo Alto Networks | 6.01% |
| Fortinet Inc | 4.99% |
| SentinelOne | 4.89% |
| VeriSign | 4.87% |
| Okta | 4.65% |
| Gen Digital | 4.59% |
| Trend Micro, Inc. | 4.58% |
| Cloudflare Inc | 4.58% |
| NetScout Systems | 4.55% |
| Clear Secure | 4.23% |
| Technology | 94.93% |
| Telecommunication | 1.93% |
| Other | 3.14% |
| 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 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -14.72% |
| 1 month | -7.80% |
| 3 months | -14.84% |
| 6 months | -24.33% |
| 1 year | -15.69% |
| 3 years | +14.76% |
| 5 years | +1.55% |
| Since inception (MAX) | +30.46% |
| 2025 | -10.58% |
| 2024 | +16.72% |
| 2023 | +39.79% |
| 2022 | -28.14% |
| Volatility 1 year | 24.11% |
| Volatility 3 years | 23.63% |
| Volatility 5 years | 25.07% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -31.45% |
| Maximum drawdown 3 years | -38.07% |
| Maximum drawdown 5 years | -38.07% |
| Maximum drawdown since inception | -38.07% |
| 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 | 2,021 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,174 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 272 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 137 | 0.40% p.a. | Distributing | Sampling |
| Invesco Cybersecurity UCITS ETF Acc | 5 | 0.35% p.a. | Accumulating | Full replication |