TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
103 m
Bedrijven
28
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | Foxberry Tematica Research Cybersecurity & Data Privacy |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 103 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,64% |
| Oprichtingsdatum/Noteringsdatum | 12 februari 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | ARK Invest International |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | 1 juni |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Rize Cybersecurity and Data Privacy UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Rize Cybersecurity and Data Privacy UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 28
54,28%
| 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% |
Landen
| Verenigde Staten | 77,79% |
| Israël | 10,63% |
| Japan | 4,64% |
| Verenigd Koninkrijk | 3,88% |
| Anders | 3,06% |
Sectoren
| Technologie | 100,00% |
Vanaf 28/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +1,51% |
| 1 maand | +4,50% |
| 3 maanden | +2,43% |
| 6 maanden | +0,00% |
| 1 jaar | +29,62% |
| 3 jaar | +12,71% |
| 5 jaar | - |
| Since inception | +48,79% |
| 2023 | +39,79% |
| 2022 | -28,14% |
| 2021 | +13,77% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,64% |
| Volatiliteit 3 jaar | 25,50% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,43 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,62% |
| Maximaal waardedaling 3 jaar | -35,89% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -35,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Cyber Security UCITS ETF | 2.179 | 0,69% p.a. | Accumulerend | Volledige replicatie |
| iShares Digital Security UCITS ETF USD (Acc) | 1.249 | 0,40% p.a. | Accumulerend | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 674 | 0,60% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 173 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| iShares Digital Security UCITS ETF USD (Dist) | 130 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RCRS?
The name of RCRS 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 RCRS.
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 103m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).