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

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

673.10p

Buy

675.10p

arrow-up0.673p (+0.10%)

Prices updated at 17 Jan 2025, 16:09 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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Portfolio as of 16/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

34.74%

% Weight
Value
Core
Growth
Large

0

9

14

Medium

4

5

25

Small

2

6

35

Valuation

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

26.91

26.91
23.71

5.29

5.29
3.38

5.54

5.54
4.80

12.87

12.87
14.20

Growth rate

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

10.12%

10.12%
13.33%

0.51%

0.51%
1.00%

6.43%

6.43%
7.03%

Top 10 holdings

1
VeriSign Inc
Sector
-
Country
United States
% of assets
5.4331
2
CyberArk Software Ltd
Sector
-
Country
United States
% of assets
5.02339
3
Cloudflare Inc
Sector
-
Country
United States
% of assets
5.01025
4
Okta Inc Class A
Sector
-
Country
United States
% of assets
4.98022
5
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.89833
6
BlackBerry Ltd
Sector
-
Country
Canada
% of assets
4.80726
7
Trend Micro Inc
Sector
-
Country
Japan
% of assets
4.7839
8
Fortinet Inc
Sector
-
Country
United States
% of assets
4.67267
9
Tenable Holdings Inc
Sector
-
Country
United States
% of assets
4.58537
10
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
4.56581
Assets in top 10 holdings %

48.76%

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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