Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRize Cybersecurity and Data Privacy UCITS ETF Accum USDRize Cybersecurity and Data Privacy UCITS ETF Accum USD

Rize Cybersecurity and Data Privacy UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪112.02 M‬EUR
Fund flows (1Y)
‪−26.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Rize Cybersecurity and Data Privacy UCITS ETF Accum USD


Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Feb 12, 2020
Index tracked
Foxberry Tematica Research Cybersecurity & Data Privacy Index
Management style
Passive
ISIN
IE00BJXRZJ40
ctives and Investment Policy FUND. 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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.69%
Technology Services97.95%
Electronic Technology1.75%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
92%0.7%6%
North America93.00%
Asia6.31%
Europe0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows