Rize Sustainable Future of Food UCITS ETF ISIN IE00BLRPQH31, WKN A2P876

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Rize Sustainable Future of Food UCITS ETF

Quote
EUR 4.61
XETRA
27.01.22
4.58 52 weeks low/high 5.43
52 weeks low/high
 
Investment strategy

The Foxberry Tematica Research Sustainable Future of Food index tracks a basket of companies in the food industry taking into account environmental, social and corporate governance factors.

 

Foxberry Tematica Research Sustainable Future of Food (1)

Equity (1186) World (287) Consumer Staples (4)
 

Risk and fees of Rize Sustainable Future of Food UCITS ETF

Risk
EUR 246 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.20% Risk category
Inception/ Listing Date 27 August 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Rize ETF
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company Deloitte Ireland LLP
Fiscal Year End 1 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Sustainable Future of Food UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Rize Sustainable Future of Food UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 45
33.24%
FMC ORD
3.76%
IE0003LFZ4U7
3.56%
CALAVO GROWERS ORD
3.42%
BALCHEM ORD
3.42%
BEYOND MEAT INC ORD
3.36%
SIG COMBIBLOC GROUP AG ORD
3.34%
O-I GLASS INC ORD
3.22%
TATTOOED CHEF ORD A
3.15%
US67421J1088
3.05%
BALL ORD
2.96%
Countries
United States
53.12%
Switzerland
5.68%
United Kingdom
5.33%
Japan
5.04%
Other
30.83%
Show more
Sectors
Basic Materials
46.91%
Consumer Staples
19.74%
Industrials
17.05%
Health Care
2.27%
Other
14.03%
Show more
As of 29/10/2021
 
 

Description of Rize Sustainable Future of Food UCITS ETF

The Rize Sustainable Future of Food UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Sustainable Future of Food UCITS ETF has 246m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 
 

Returns of Rize Sustainable Future of Food UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Rize Sustainable Future of Food UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.