Key stats
About Rize Cybersecurity and Data Privacy UCITS ETF Accum USD
Home page
Inception date
Feb 12, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE00BJXRZJ40
The Rize Cybersecurity and Data Privacy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.71%
Technology Services98.77%
Electronic Technology0.95%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America81.75%
Middle East8.56%
Asia7.47%
Europe2.22%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYBR invests in stocks. The fund's major sectors are Technology Services, with 98.77% stocks, and Electronic Technology, with 0.95% of the basket. The assets are mostly located in the North America region.
CYBR top holdings are Cloudflare Inc Class A and Clear Secure, Inc. Class A, occupying 5.21% and 4.91% of the portfolio correspondingly.
No, CYBR doesn't pay dividends to its holders.
CYBR shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Feb 12, 2020, and its management style is Passive.
CYBR expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
CYBR follows the Foxberry Tematica Research Cybersecurity & Data Privacy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYBR invests in stocks.
CYBR price has fallen by −2.23% over the last month, and its yearly performance shows a 13.82% increase. See more dynamics on CYBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.27% over the last month, have fallen by −2.27% over the last month, showed a −1.85% decrease in three-month performance and has increased by 14.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.27% over the last month, have fallen by −2.27% over the last month, showed a −1.85% decrease in three-month performance and has increased by 14.35% in a year.
CYBR trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.