Cybersecurity
and Data Privacy
UCITS ETF (CYBR)
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): 111,063,565
- TER: 0.45%
- ISIN: IE00BJXRZJ40
- Base Code: CYBR
- SFDR Classification: Article 8
- MSCI ESG Rating: AA
INVESTMENT CASE
The recent surge in data volumes has been accompanied by headline grabbing cyber-attacks. The attacks are becoming more frequent, and more damaging. As the world becomes increasingly digitised, safety and security are at the top of the global agenda. In parallel, businesses and people are demanding better data and consumer protection. Our innovative investment strategy and ETF – Europe’s first cybersecurity and data privacy ETF – provides investors with exposure to companies that are poised to benefit from the booming demand in cybersecurity products and services. These companies offer protection against cyber threats and are heralding the crusade for better data privacy regulation around the world. As cybersecurity gains a new dimension in data privacy, cybersecurity companies have an ever-bigger role to play in a world where security is only half the challenge, and governance the other. As this theme matures, it will have a transformative impact on how users interact with digital devices, paving the way for a spectacular growth story in the companies that most stand to benefit.
WHY CYBR?
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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.
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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.
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Unconstrained Approach
CYBR’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.
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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.
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Top 10 Holdings
| Name | ISIN | Weight | CCY |
|---|---|---|---|
| OKTA INC CL A | US6792951054 | 6.04 | USD |
| RAPID7 INC COM | US7534221046 | 5.85 | USD |
| FORTINET INC COM | US34959E1091 | 5.36 | USD |
| CLOUDFLARE INC COM USD0.001 CL A | US18915M1071 | 5.19 | USD |
| CROWDSTRIKE HLDGS INC CL A | US22788C1053 | 5 | USD |
| QUALYS INC COM USD0.001 | US74758T3032 | 4.78 | USD |
| SENTINELONE INC CL A COM | US81730H1095 | 4.64 | USD |
| VERISIGN INC COM | US92343E1029 | 4.58 | USD |
| TREND MICRO INC NPV | JP3637300009 | 4.55 | JPY |
| VARONIS SYS INC COM | US9222801022 | 4.5 | USD |
Full fund holdings
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Fund Details
| Net Assets | USD 111,063,565 |
| NAV per share | USD 5.3797 |
| Shares Outstanding | 20,645,011 |
| 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 | 31 |
| UCITS | Yes |
| Domicile | Ireland |
| Issuer | Rize UCITS ICAV |
| Promoter | Rize ETF Limited |
| 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 |
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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 |
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Research & Insights
Risks
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
As many of the companies invested in by CYBR are technology-focussed, CYBR 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 CYBR’s value.
CYBR 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.
CYBR 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 CYBR or return property belonging to CYBR. (2) If the Index provider stops calculating the Index or if CYBR’s license to replicate the Index is terminated, CYBR may have to be closed. (3) It may not always be possible to buy and sell CYBR’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 CYBR and investors can lose all the capital invested in CYBR. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.
