Cybersecurity

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

The strategy includes players that protect the digital infrastructure with software and hardware solutions. Given the rising number of threats, global connectivity fueled by the emergence of Internet of Things, an increasing number of endpoints, and transition to the cloud, everyone understood that the best way to not bear the astronomical costs of cyberattacks is to invest a more “sensible” amount in cybersecurity solutions.

Performances
All Time High All Time Low
PRICE: 242.41 DATE: 09-Oct-2025 PRICE: 99.96 DATE: 09-Jan-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 8.74% -1.19% -8.02% 8.09% 11.04% 6.12% -0.19% 1.24% 3.57% 0.88% -8.92% 1.48% 22.84%
2024 0.44% 8.67% -5.90% -7.81% -5.07% 12.20% -3.41% 5.62% 2.56% 2.20% 14.07% -2.05% 20.49%
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%
Statistics
data as of 04-Dec-2025
sharpe ratio 1.02
reference index MSCI ACWI Net TR (USD)
correlation 0.71
beta 1.58
Characteristics
  • currency US Dollar ($)
  • isin XS2168921356
  • bloomberg ticker JMLNARCY
  • number of holdings 24
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 5*
  • TICKER JMLNARCY
  • TRADE DATE T
*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
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 04-Dec-2025

Show all
Asset class EQUITY
Inception date 06-Jan-2023
Currency US Dollar ($)
ISIN XS2168921356
Ticker JMLNARCY
Issue price 100
Last price 217.88
Factsheet
PRICE: 04-Dec-2025 217.88
YTD performance 22.84 %
KIIDs
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