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 5.67
XETRA
27.01.22
5.34 52 weeks low/high 7.16
52 weeks low/high
 
Investment strategy

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 (1186) World (287) Technology (48)
 

Risk and fees of Rize Cybersecurity and Data Privacy UCITS ETF

Risk
EUR 109 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) 21.17% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.45% p.a.
Total expense ratio
0.04% 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 1 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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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 53
36.20%
CLOUDFLARE INC ORD
5.51%
ZSCALER INC ORD
4.24%
RAPID7 ORD SHS
3.86%
MIMECAST ORD SHS
3.71%
FORTINET ORD
3.67%
CROWDSTRIKE HOLDINGS INC ORD
3.38%
QUALYS ORD SHS
2.99%
ZIXIT ORD
2.99%
US49926T1043
2.96%
PING IDENTITY HOLDING ORD
2.89%
Countries
United States
59.27%
Japan
10.37%
Israel
7.28%
United Kingdom
7.02%
Other
16.06%
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Sectors
Technology
90.06%
Other
9.94%
As of 29/10/2021
 
 

Description of Rize Cybersecurity and Data Privacy UCITS ETF

The Rize Cybersecurity and Data Privacy UCITS ETF invests in stocks with focus 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 109m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Rize Cybersecurity and Data Privacy UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (48)

 

Returns of Rize Cybersecurity and Data Privacy UCITS ETF

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Listings of Rize Cybersecurity and Data Privacy UCITS ETF

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Rolling 1 year volatility

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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.