RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETFRIZE CYBERSECURITY AND DATA PRIVACY UCITS ETFRIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF

RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF

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Key stats


Assets under management (AUM)
‪111.26 M‬EUR
Fund flows (1Y)
‪−27.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF


Issuer
Astorg Group SARL
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.73%
Technology Services98.08%
Electronic Technology1.64%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
93%0.6%6%
North America93.03%
Asia6.33%
Europe0.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows