Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF (CYBP)

Category Sector Equity Technology
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

658.40p

Buy

660.80p

arrow-up3.955p (+0.60%)

Prices updated at 13 Dec 2024, 11:20 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cybersecurity and data privacy industry.
FTSE All-Share
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 12/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

25.90%

% Weight
Value
Core
Growth
Large

0

9

16

Medium

0

15

20

Small

7

6

26

Valuation

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

28.14

28.14
22.56

5.60

5.60
3.41

5.32

5.32
4.69

17.78

17.78
15.57

Growth rate

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

10.01%

10.01%
15.17%

0.19%

0.19%
1.01%

8.75%

8.75%
8.71%

Top 10 holdings

1
Fortinet Inc
Sector
-
Country
United States
% of assets
7.08665
2
Cloudflare Inc
Sector
-
Country
United States
% of assets
6.97211
3
SentinelOne Inc Class A
Sector
-
Country
United States
% of assets
6.00113
4
Trend Micro Inc
Sector
-
Country
Japan
% of assets
5.28592
5
Gen Digital Inc
Sector
-
Country
United States
% of assets
5.2125
6
Zscaler Inc
Sector
-
Country
United States
% of assets
4.89385
7
Qualys Inc
Sector
-
Country
United States
% of assets
4.79624
8
VeriSign Inc
Sector
-
Country
United States
% of assets
4.73562
9
Rapid7 Inc
Sector
-
Country
United States
% of assets
4.65371
10
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.49369
Assets in top 10 holdings %

54.13%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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