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RIZE

Cybersecurity
and Data Privacy

UCITS ETF (CYBR)

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.

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.

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.

  • SFDR Classification

    CYBR is classified as Article 8.

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.


Fund Details

Net Assets USD 110,219,457
NAV per share USD 7.3405
Shares Outstanding 15,015,183
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
Index Replication Method Physical – full replication
Income Treatment Accumulating
No. of holdings 54
UCITS Yes
Domicile Ireland
Issuer Rize UCITS ICAV
Promoter Rize ETF Limited
Manager Davy Global Fund Management Limited
Investment Manager Davy Global Fund Management 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

Top 10 Holdings

Name ISIN Weight CCY
CLOUDFLARE US18915M1071 3.74 USD
RAPID7 US7534221046 3.65 USD
MITEK SYS. US6067102003 3.37 USD
ZSCALER US98980G1022 3.37 USD
FORTINET US34959E1091 3.36 USD
CROWDSTRIKE HLDGS. US22788C1053 3.21 USD
SAILPOINT TECHS. HLDGS. US78781P1057 3.1 USD
OKTA US6792951054 3.01 USD
KNOWBE4 INC-A US49926T1043 3 USD
MIMECAST LIMITED GB00BYT5JK65 2.86 USD

Full fund holdings

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

Performance Chart (%)
RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF
Foxberry Tematica Research Cybersecurity & Data Privacy Index
Performance Summary (%)
As of
Cumulative ETF Index Tracking Difference
Year to date
1 month
3 months
6 months
1 year
Since 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.

Registrations

  • Austria
  • Denmark
  • Finland
  • Germany
  • Ireland
  • Italy
  • Luxembourg
  • Netherlands
  • Spain
  • Sweden
  • Switzerland
  • United Kingdom

Fund documents

All other documents

Contact Us

Please note that we do not provide investment advice and we will only respond to general enquiries. We will not respond to any queries related to your individual circumstances. Individual investors are required to contact their professional adviser/broker for any investment related queries.

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