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CZAR ETF · Themes Natural Monopoly ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | -4.26% | +13.60% | N/A | N/A | +2.34% | +2.34% | -2.68% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.26% | +13.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CZAR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CZAR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €93M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €33M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €31M |
AUMI | Themes Gold Miners ETF | €29M |
Frequently asked questions about CZAR
What does Themes Natural Monopoly ETF, CZAR, invest in?
CZAR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CZAR replicate?
CZAR tracks the Solactive Natural Monopoly NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CZAR?
CZAR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CZAR launched?
CZAR was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of CZAR?
Themes Natural Monopoly ETF, CZAR, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of CZAR?
CZAR oversees €1.3M in assets as of April 10, 2026.
How has CZAR performed lately?
Based on data from April 10, 2026, CZAR returned -0.80% over the past month, -4.26% over the last three months and -2.68% year-to-date.
Does CZAR distribute dividends?
CZAR follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of CZAR?
As of February 28, 2026, CZAR has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does CZAR invest in?
As of February 28, 2026, CZAR focuses largely on Industrials, Information Technology and Financials.
How many securities does CZAR hold and how diversified is it?
As of February 28, 2026, CZAR holds 95 positions in its portfolio, with 51.73% of assets concentrated in its top 15 holdings.
What are the main positions in CZAR?
As of February 28, 2026, CZAR top three holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP.
What is the base currency of CZAR?
The base currency of CZAR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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