Marketing communication

New threats, new champions

Cybersecurity focuses on protecting IT infrastructure (which inherently means software and hardware) and covers everything from networks and cloud to endpoints and applications. It has become more than a necessity considering the place digital infrastructure has taken in our daily lives.

Theme Description

Cybersecurity is crucial in today's digital age as it plays a vital role in safeguarding our IT infrastructure. With the widespread use of technology in our daily lives, cybersecurity has become an indispensable aspect of maintaining the security of digital assets.

The investment universe is comprised of a diverse group of companies offering software and hardware solutions to protect digital infrastructure from increasing cyber threats. The industry focuses on multiple attack vectors covering everything from networks and cloud systems to endpoints and applications. We provide an illustration of the industry's structure here.

With the growing global interconnectedness driven by the Internet of Things and the shift to cloud computing, organizations will have no choice but to invest massively in cybersecurity. It becomes a straightforward decision if companies wish to minimize the risks and costs associated with cyberattacks.

All Time High All Time Low
PRICE: 168.1 DATE: 09-Feb-2024 PRICE: 99.96 DATE: 09-Jan-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 0.44% 8.67% -5.90% -7.81% -5.07% 12.20% 0.39% 0% 0% 0% 0% 0% 1.24%
2023 9.58% 3.01% 5.40% -11.67% 19.04% -1.98% 6.34% -2.77% -0.83% -3.10% 15.60% 5.64% 48.79%
data as of 11-Jul-2024
sharpe ratio 1.03
reference index MSCI ACWI Net TR (USD)
correlation 0.63
beta 1.57
  • currency USD ($)
  • isin XS2168921356
  • bloomberg ticker JMLNARCY
  • number of holdings 21
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 5*
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns

Data as of 11-Jul-2024

Show all
Asset class EQUITY
Inception date 06-Jan-2023
Currency USD ($)
ISIN XS2168921356
Issue price 100
Last price 149.08
PRICE: 11-Jul-2024 149.08
YTD performance 1.24 %