Key Documents
FUND SUMMARY
The Rize Cybersecurity and Data Privacy UCITS ETF (CYBR) seeks to invest in companies that potentially stand to benefit from the increased adoption of cybersecurity products and services, such as those providing security protocols that help defend computers, servers, mobile devices, electronic systems, networks and data from malicious attacks. CYBR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Cybersecurity & Data Privacy Index.
KEY INFORMATION
- AUM ($USD): 125,021,318
- TER: 0.45%
- ISIN: IE00BJXRZJ40
- Base Code: CYBR
- SFDR Classification: Article 8
- MSCI ESG Rating: A

INVESTMENT CASE
The recent surge in data volumes has sparked a wave of headline grabbing cyber-attacks, growing both in frequency and severity. With digitisation rapidly expanding, the need to prioritise privacy and safety has become a lynchpin of corporate security and, increasingly, national security. This intricate interplay of geopolitics and protectionism has propelled the imperative to secure critical infrastructure, assets and intellectual property to the forefront of national agendas, igniting a fervent and competitive pursuit of technological supremacy. Concurrently, civil society and ordinary citizens are demanding enhanced information security and consumer protection. In response to these challenges, our innovative investment strategy and ETF – Europe’s first cybersecurity and data privacy ETF – provides investors with exposure to companies that are tapping into the burgeoning demand for cybersecurity products and services. These are companies that not only defend us against cyber-threats but who are championing more robust data privacy regulation around the world, ensuring the protection of critical data and fostering a stronger cybersecurity ecosystem. By investing in the imperative need for enhanced security, investors have the opportunity to actively contribute to our collective effort of fortifying our digital future against evolving threats.
WHY CYBR?
-
Favourable Growth Prospects
CYBR is Europe's first cybersecurity and data privacy ETF, and provides investors with exposure to a booming industry propelled by fresh concerns for data privacy around the world.
-
Powered by Tematica Research®
CYBR is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that have demonstrable revenues from the cybersecurity and data privacy sector.
-
Unconstrained Approach
CYBR’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.
-
ETF Efficiency
In a single trade, CYBR delivers across dozens of companies that are favourably positioned to ride the tailwinds of the cybersecurity and data privacy theme.
Thematic Classification
CYBR invests in companies within the 2 sub-sectors of our Cybersecurity & Data Privacy thematic classification built in partnership with thematic research experts Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key technical domain areas within cybersecurity and related companies and business activities that are benefitting from the structural shift toward greater cybersecurity spending globally.
CYBERSECURITY AND DATA PRIVACY

Product Providers

Service Providers
Performance
Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.
Cumulative | ETF | Index | Tracking Difference |
---|---|---|---|
Year to date | |||
1 month | |||
3 months | |||
6 months | |||
1 year | |||
Inception |
Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.
Scroll
Top 10 Holdings
Name | ISIN | Weight | CCY |
---|---|---|---|
CROWDSTRIKE HLDGS INC CL A | US22788C1053 | 7.1 | USD |
SENTINELONE INC CL A COM | US81730H1095 | 6.69 | USD |
QUALYS INC COM USD0.001 | US74758T3032 | 6.39 | USD |
ZSCALER INC COM | US98980G1022 | 6.28 | USD |
GEN DIGITAL INC | US6687711084 | 5.56 | USD |
TREND MICRO INC NPV | JP3637300009 | 5.23 | JPY |
RAPID7 INC COM | US7534221046 | 5.22 | USD |
VARONIS SYS INC COM | US9222801022 | 5.13 | USD |
CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 4.96 | USD |
SPLUNK INC COMSTK COM USD0.001 | US8486371045 | 4.5 | USD |
Full fund holdings
Scroll


Fund Details
Net Assets | USD 125,021,318 |
NAV per share | USD 6.8372 |
Shares Outstanding | 18,285,351 |
Total Expense Ratio | 0.45 |
Inception | 12/02/2020 |
ISIN | IE00BJXRZJ40 |
Base Code | CYBR |
Base Currency | USD |
Index Name | Foxberry Tematica Research Cybersecurity and Data Privacy Index / FXBYCYBR |
Thematic Classification | Tematica Research Cybersecurity & Data Privacy Global Classification |
Index Replication Method | Physical – full replication |
Income Treatment | Accumulating |
No. of holdings | 29 |
UCITS | Yes |
Domicile | Ireland |
Issuer | Rize UCITS ICAV |
Promoter | ARK Invest International Ltd |
Manager | IQ EQ Fund Management (Ireland) Limited |
Investment Manager | IQ EQ Fund Management (Ireland) Limited |
Depositary / Custodian | Northern Trust Fiduciary Services (Ireland) Limited |
ISA Eligible (UK) | Yes |
SIPP Eligible (UK) | Yes |
Reporting Fund Status (UK) | Yes |
Equity Fund (DE) | Yes |
SFDR Classification | Article 8 |
Scroll
Registrations
- Austria
- Denmark
- Finland
- Germany
- Ireland
- Italy
- Luxembourg
- Netherlands
- Norway
- Spain
- Sweden
- Switzerland
- United Kingdom
Listings
Exchange | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|
Borsa Italiana | EUR | 25-Feb-20 | BKPCCQ0 | CYBR IM | CYBR.MI |
Deutsche Börse Xetra | EUR | 17-Feb-20 | BJXRZL6 | RCRS GY | RCRS.DE |
Euronext Amsterdam | EUR | 15-Feb-21 | BLH1VX2 | CYBR NA | RCRS.AS |
London Stock Exchange | USD | 17-Feb-20 | BJXRZM7 | CYBR LN | CYBR.L |
London Stock Exchange | GBP | 17-Feb-20 | BK5TNQ8 | CYBP LN | CYBP.L |
SIX Swiss Exchange | CHF | 09-Jul-20 | BJXRZN8 | CYBR SE | CYBR.S |
Scroll
Fund documents
All Other DocumentsRisks
As many of the companies invested in by the Fund are technology focussed, the Fund is vulnerable to a cyclical decline in the value of the technology sector as a whole.
Individual companies are subject to intense competition that may negatively impact their revenues and market values and therefore the Fund’s value.
The Fund also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the technology sector as a whole or the stock market as a whole.
The Fund invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.
Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to the Fund or return property belonging to the Fund. (2) If the Index provider stops calculating the Index or if the Fund’s license to replicate the Index is terminated, the Fund may have to be closed. (3) It may not always be possible to buy and sell the Fund’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of the Fund and investors can lose all the capital invested in the Fund. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.