How to Buy
          RIZE

          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): 120,535,148
            • 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 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?

            • 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.

            View More

            CYBERSECURITY AND DATA PRIVACY

            Product Providers

            Service Providers

            Performance

            CHART (%)
            TABLE (%)
            RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF
            Foxberry Tematica Research Cybersecurity & Data Privacy Index

            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.

            As of
            CumulativeETFIndexTracking 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

            NameISINWeightCCY
            RAPID7 INC COMUS75342210466.68USD
            SENTINELONE INC CL A COMUS81730H10956USD
            OKTA INC CL AUS67929510545.81USD
            CLOUDFLARE INC COM USD0.001 CL AUS18915M10715.43USD
            FORTINET INC COMUS34959E10915.43USD
            CROWDSTRIKE HLDGS INC CL AUS22788C10535.34USD
            VERISIGN INC COMUS92343E10294.8USD
            QUALYS INC COM USD0.001US74758T30324.47USD
            ZSCALER INC COMUS98980G10224.35USD
            PALO ALTO NETWORKS INC COM USD0.0001US69743510574.26USD

            Full fund holdings

            Scroll

            Fund Details

            Net AssetsUSD 120,535,148
            NAV per shareUSD 5.8467
            Shares Outstanding20,616,011
            Total Expense Ratio0.45
            Inception12/02/2020
            ISINIE00BJXRZJ40
            Base CodeCYBR
            Base CurrencyUSD
            Index NameFoxberry Tematica Research Cybersecurity and Data Privacy Index / FXBYCYBR
            Thematic ClassificationTematica Research Cybersecurity & Data Privacy Global Classification
            Index Replication MethodPhysical – full replication
            Income TreatmentAccumulating
            No. of holdings31
            UCITSYes
            DomicileIreland
            IssuerRize UCITS ICAV
            PromoterRize ETF Limited
            ManagerIQ EQ Fund Management (Ireland) Limited
            Investment ManagerIQ EQ Fund Management (Ireland) Limited
            Depositary / CustodianNorthern Trust Fiduciary Services (Ireland) Limited
            ISA Eligible (UK)Yes
            SIPP Eligible (UK)Yes
            Reporting Fund Status (UK)Yes
            Equity Fund (DE)Yes
            SFDR ClassificationArticle 8

            Scroll

            Registrations

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

            Listings

            ExchangeCurrencyListing DateSEDOLBloomberg TickerRIC
            Borsa ItalianaEUR25-Feb-20BKPCCQ0CYBR IMCYBR.MI
            Deutsche Börse XetraEUR17-Feb-20BJXRZL6RCRS GYRCRS.DE
            Euronext AmsterdamEUR15-Feb-21BLH1VX2CYBR NARCRS.AS
            London Stock ExchangeUSD17-Feb-20BJXRZM7CYBR LNCYBR.L
            London Stock ExchangeGBP17-Feb-20BK5TNQ8CYBP LNCYBP.L
            SIX Swiss ExchangeCHF09-Jul-20BJXRZN8CYBR SECYBR.S

            Scroll

            Fund documents

            All Other Documents

            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.

            • 1
            • 2
            • 3

            Select Your Country

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

            Select Your Investor Type

            ======