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| Index | Solactive Cybersecurity Leaders |
| Investment focus | Acciones, Mundial, Tecnología, Social/Medioambiental |
| Fund size | EUR 122 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 33,39% |
| Inception/ Listing Date | 12 de febrero de 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Qualys | 6,24% |
| Rubrik | 5,09% |
| Zscaler | 5,06% |
| Rapid7 | 5,05% |
| SentinelOne | 4,99% |
| Varonis Systems | 4,58% |
| Palo Alto Networks | 4,51% |
| Cloudflare Inc | 4,42% |
| Okta | 4,40% |
| Gen Digital | 4,38% |
| Tecnología | 98,72% |
| Servicios empresariales | 1,28% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| YTD | +52.81% |
| 1 month | +4.03% |
| 3 months | +7.84% |
| 6 months | +65.21% |
| 1 year | +40.45% |
| 3 years | +85.46% |
| 5 years | +57.36% |
| Since inception (MAX) | +133.77% |
| 2025 | -10.58% |
| 2024 | +16.72% |
| 2023 | +39.79% |
| 2022 | -28.14% |
| Volatility 1 year | 33.39% |
| Volatility 3 years | 26.85% |
| Volatility 5 years | 27.26% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -28.74% |
| 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 | 3,559 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,983 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 593 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 209 | 0.40% p.a. | Distributing | Sampling |
| L&G Cyber Security UCITS ETF CHF Hedged Acc | 28 | 0.72% p.a. | Accumulating | Full replication |