Fund size | GBP 97 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) | 22.30% |
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 |
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 |
SentinelOne | 6.43% |
CrowdStrike Holdings | 6.11% |
Fortinet Inc | 5.96% |
Cloudflare Inc | 5.58% |
Zscaler | 5.47% |
Okta | 5.28% |
CyberArk Software | 4.99% |
Varonis Systems | 4.56% |
Rapid7 | 4.49% |
Tenable Holdings | 4.49% |
Technology | 100.00% |
YTD | -4.16% |
1 month | -5.15% |
3 months | -4.98% |
6 months | +11.27% |
1 year | +22.62% |
3 years | +11.04% |
5 years | - |
Since inception (MAX) | +45.14% |
2023 | +37.05% |
2022 | -24.14% |
2021 | +6.32% |
2020 | - |
Volatility 1 year | 22.30% |
Volatility 3 years | 25.75% |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.80% |
Maximum drawdown 3 years | -33.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.82% |
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 | 2,274 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,207 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 623 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 163 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 126 | 0.40% p.a. | Distributing | Sampling |