Trade this ETF at your broker
Index | Foxberry Tematica Research Cybersecurity & Data Privacy |
Investment focus | Equity, World, Technology |
Fund size | EUR 102 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) | 20.64% |
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 |
CrowdStrike Holdings | 7.42% |
Okta | 6.55% |
Fortinet Inc | 5.80% |
Gen Digital | 5.53% |
SentinelOne | 5.41% |
CyberArk Software | 5.13% |
Cloudflare Inc | 4.67% |
Palo Alto Networks | 4.65% |
Tenable Holdings | 4.59% |
Check Point Software Tech | 4.53% |
Technology | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +0.00% |
1 month | +2.00% |
3 months | -2.21% |
6 months | -1.63% |
1 year | +26.96% |
3 years | +8.32% |
5 years | - |
Since inception (MAX) | +46.58% |
2023 | +39.79% |
2022 | -28.14% |
2021 | +13.77% |
2020 | - |
Volatility 1 year | 20.64% |
Volatility 3 years | 25.46% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.62% |
Maximum drawdown 3 years | -35.89% |
Maximum drawdown 5 years | - |
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 | 2,173 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,249 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 669 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 172 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 130 | 0.40% p.a. | Distributing | Sampling |