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

634.60p

Buy

636.90p

arrow-up1.35p (+0.21%)

Prices updated at 02 Apr 2025, 15:47 BST
| 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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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 01/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.740.740.950.951.871.874.274.275.925.926.116.1180.1480.14Asia - DevelopedUnited KingdomEurope - ex EuroCanadaJapanMiddle EastUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

27.36%

% Weight
Value
Core
Growth
Large

0

6

19

Medium

2

7

27

Small

3

13

22

Valuation

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

27.48

27.48
23.83

5.40

5.40
3.59

5.48

5.48
4.75

17.61

17.61
14.34

Growth rate

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

9.14%

9.14%
13.63%

0.50%

0.50%
0.96%

14.13%

14.13%
10.70%

Top 10 holdings

Security nameSectorCountry% of assets
1VeriSign Inc-United States6.59
2Okta Inc Class A-United States6.10
3Trend Micro Inc-Japan5.92
4Check Point Software Technologies Ltd-Israel5.65
5Cloudflare Inc-United States5.06
6CyberArk Software Ltd-United States4.93
7CrowdStrike Holdings Inc Class A-United States4.89
8Fortinet Inc-United States4.81
9Zscaler Inc-United States4.68
10Clear Secure Inc Ordinary Shares Class A-United States4.36
Assets in top 10 holdings %

52.99%

Total no. of equity holdings

30.00

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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