IE00BJXRZJ40
IE00BJXRZJ40
RIZE Cybersecurity and Data Privacy UCITS ETF
Loading chart...
About this ETF
The Rize Cybersecurity and Data Privacy UCITS ETF seeks to track the Solactive Cybersecurity Leaders index. The Solactive Cybersecurity Leaders index tracks stocks from companies worldwide. The index focuses on companies that are actively engaged in providing cybersecurity and data privacy solutions, including technologies, products, or services designed to protect networks, computers, programs, and data from attack, damage, or unauthorized access. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€128.78M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
35.33
Weighted Fwd P/E
21.54
💰 Revenue Estimates
Current Year CY
+12.72% ⌀ 23 Analysts Coverage
Next Year NY
+11.74% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+271.73% ⌀ 24 Analysts Coverage
Next Year NY
+22.02% ⌀ 23 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/12/2020 (6 yrs)
Index Group
Solactive Cybersecurity Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Cyber_Security Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.3
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Technology".
🔴 Extreme industry concentration: 90% in "Software - Infrastructure".