Rize Education Tech and Digital Learning UCITS ETF ISIN IE00BLRPQJ54, WKN A2P877

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Rize Education Tech and Digital Learning UCITS ETF

Quote
EUR 1.87
XETRA
27.01.22
1.87 52 weeks low/high 4.86
52 weeks low/high
 
Investment strategy

The Foxberry HolonIQ Education Tech & Digital Learning index tracks a basket of companies into education tech & digital learning sector taking into account environmental, social and corporate governance factors.

 

Foxberry HolonIQ Education Tech & Digital Learning (1)

Equity (1186) World (287) Technology (48)
 

Risk and fees of Rize Education Tech and Digital Learning UCITS ETF

Risk
EUR 11 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) 28.20% 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 Education Tech and Digital Learning UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Rize Education Tech and Digital Learning UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 49
48.11%
US26603R1068
6.77%
GSX TECHEDU INC ADR
6.06%
NEW ORIENTAL EDUCTN & TECH GRP ADR
5.78%
BRIGHT HORIZONS FAMILY SOLUTIONS INC
5.70%
US22266M1045
4.76%
TAL EDUCATION ORD
4.19%
2U ORD SHS
4.15%
CHEGG INC
3.64%
JOHN WILEY SONS CL A ORD
3.54%
GRAND CANYON EDUCATION ORD
3.52%
Countries
United States
37.84%
China
24.66%
United Kingdom
5.12%
Norway
3.13%
Other
29.25%
Show more
Sectors
Consumer Discretionary
60.54%
Telecommunication
12.53%
Technology
6.45%
Industrials
0.34%
Other
20.14%
As of 29/10/2021
 
 

Description of Rize Education Tech and Digital Learning UCITS ETF

The Rize Education Tech and Digital Learning UCITS ETF invests in stocks with focus Technology, 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 Education Tech and Digital Learning UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Performance chart of Rize Education Tech and Digital Learning UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (48)

 

Returns of Rize Education Tech and Digital Learning UCITS ETF

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

Listings of Rize Education Tech and Digital Learning 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.