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Themes Natural Monopoly ETF
CZAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.85% | -3.84% | -4.27% | +4.92% | ||
| Flows | - | - | - | +$6K | - | - |
Characteristics
The Themes Natural Monopoly ETF is built to track the Solactive Natural Monopoly NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about CZAR on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.08% | +12.19% | ||
Max drawdown | -8.27% | -9.49% | ||
Max drawdown duration | 52d | 27d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CZAR?
CZAR is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does CZAR track?
CZAR tracks the Solactive Natural Monopoly NTR Index - USD, aiming to replicate its performance through full replication.
What does CZAR invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of CZAR?
The total expense ratio (TER) of CZAR is 0.35%, representing the annual fee charged by the fund manager.
When was CZAR launched?
CZAR was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of CZAR?
CZAR is issued by Themes Management Company.
What is the AUM of CZAR?
As of April 2, 2026, CZAR manages $1.53 M, reflecting the total assets held in the fund.
How has CZAR performed recently?
As of April 2, 2026, CZAR delivered a return of -4.85% over the past month (1M performance), -3.84% over the past three months (3M), and -4.27% year-to-date (YTD).
Does CZAR pay dividends?
As of April 2, 2026, CZAR has a trailing 12-month distribution yield of 1.54%.
How many holdings are in CZAR
As of February 28, 2026, CZAR holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CZAR?
As of February 28, 2026, CZAR holds 95 securities, with 51.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of CZAR?
As of February 28, 2026, CZAR holds a portfolio of 95 underlyings, with its largest positions including BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CZAR invest in?
As of February 28, 2026, CZAR has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does CZAR focus on?
As of February 28, 2026, CZAR is primarily exposed to Industrials, Information Technology and Financials.
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