Rize Cybersecurity and Data Privacy UCITS ETF

ISIN IE00BJXRZJ40

 | 

Ticker CYBP

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
102 m
Holdings
29
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Rize Cybersecurity and Data Privacy UCITS ETF is the only ETF that tracks the Foxberry Tematica Research Cybersecurity & Data Privacy index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Rize Cybersecurity and Data Privacy UCITS ETF has 102m GBP assets under management. The ETF was launched on 12 February 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 102 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.79%
Inception/ Listing Date 12 February 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Rize ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Rize Cybersecurity and Data Privacy UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 29
51.48%
SENTINELONE CL A ORD
6.19%
CROWDSTRIKE HOLDINGS INC ORD
5.70%
FORTINET ORD
5.65%
ZSCALER INC
5.41%
OKTA INC
5.16%
NORTONLIFELOCK INC ORD
4.77%
TREND MICRO INC
4.74%
CLOUDFLARE INC
4.68%
RAPID7 ORD SHS
4.61%
QUALYS INC
4.57%

Countries

United States
80.18%
Israel
9.52%
Japan
5.20%
United Kingdom
2.21%
Other
2.89%
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Sectors

Technology
100.00%
As of 31/01/2024

Performance

Returns overview

YTD +4.68%
1 month +1.68%
3 months +12.27%
6 months +23.77%
1 year +32.75%
3 years +20.56%
5 years -
Since inception (MAX) +58.53%
2023 +37.05%
2022 -24.14%
2021 +6.32%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.79%
Volatility 3 years 25.93%
Volatility 5 years -
Return per risk 1 year 1.43
Return per risk 3 years 0.25
Return per risk 5 years -
Maximum drawdown 1 year -14.16%
Maximum drawdown 3 years -33.82%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.82%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G Cyber Security UCITS ETF 2,503 0.69% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Acc) 1,412 0.40% p.a. Accumulating Sampling
First Trust Nasdaq Cybersecurity UCITS ETF Acc 635 0.60% p.a. Accumulating Full replication
WisdomTree Cybersecurity UCITS ETF USD Acc 186 0.45% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Dist) 140 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of CYBP?

The name of CYBP 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 CYBP.

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 102m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.