Rize Environmental Impact 100 UCITS ETF ISIN IE00BLRPRR04, WKN A3CN9S

 
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Current quote and strategy of Rize Environmental Impact 100 UCITS ETF

Quote
EUR 4.04
XETRA
27.01.22
4.01 52 weeks low/high 4.79
52 weeks low/high
 
Investment strategy

The Foxberry SMS Environmental Impact 100 index tracks 100 companies from around the world that are leading in the development and application of climate and environmental protection solutions.

 

Foxberry SMS Environmental Impact 100 (1)

Equity (1186) World (287) Social/Environmental (90)
 

Risk and fees of Rize Environmental Impact 100 UCITS ETF

Risk
EUR 12 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) - -
Inception/ Listing Date 14 July 2021
Fees
0.55% 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 ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Environmental Impact 100 UCITS ETF

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Exposure

Below you find information about the composition of the Rize Environmental Impact 100 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 99
15.11%
ECOPRO ORD
1.91%
AKER CARBON CAPTURE ORD
1.75%
TESLA ORD
1.63%
FALCK RENEWABLES ORD
1.48%
FIRST SOLAR ORD
1.47%
SUNNOVA ENERGY INTERNATIONAL INC ORD
1.46%
SE0015988019
1.37%
COVANTA HOLDING ORD
1.36%
SUNPOWER ORD
1.34%
STANTEC ORD
1.34%
Countries
United States
37.88%
Canada
6.26%
Japan
6.14%
South Korea
4.79%
Other
44.93%
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Sectors
Industrials
44.66%
Utilities
16.41%
Technology
13.05%
Basic Materials
11.79%
Other
14.09%
Show more
As of 29/10/2021
 
 

Description of Rize Environmental Impact 100 UCITS ETF

The Rize Environmental Impact 100 UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Environmental Impact 100 UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Rize Environmental Impact 100 UCITS ETF

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Listings of Rize Environmental Impact 100 UCITS ETF

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Rolling 1 year volatility

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— 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.