TER
0,55% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
80 m
Holdings
100
Overview
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Description
El Rize Environmental Impact 100 UCITS ETF replica el índice Foxberry SMS Environmental Impact 100. 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.
Documents
Chart
Basics
Data
| Index | Foxberry SMS Environmental Impact 100 |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 80 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,61% |
| Inception/ Listing Date | 14 de julio de 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 junio |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Rize Environmental Impact 100 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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 100
14,23%
| Nexans SA | 1,53% |
| Eaton Corp. Plc | 1,52% |
| Arcadis | 1,48% |
| Horiba Ltd. | 1,48% |
| Prysmian SpA | 1,40% |
| Itron /WA | 1,39% |
| WSP Global, Inc. | 1,38% |
| Johnson Controls International Plc | 1,36% |
| Hitachi Zosen Corp. | 1,35% |
| Schneider Electric SE | 1,34% |
As of 27/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | +5.15% |
| 1 month | +6.90% |
| 3 months | +7.16% |
| 6 months | +13.38% |
| 1 year | +6.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.65% |
| 2023 | +11.49% |
| 2022 | -16.56% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | VITA | - - | - - | - |
| XETRA | EUR | WRLD | - - | - - | - |
| gettex | EUR | WRLD | - - | - - | - |
| Bolsa de Londres | GBX | LVNG | LVNG LN | ||
| Bolsa de Londres | USD | LIFE | LIFE LN | ||
| Bolsa suiza SIX | CHF | ENVR |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1.286 | 0,19% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 981 | 0,25% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 500 | 0,20% p.a. | Acumulación | Replicación física perfecta |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 455 | 0,18% p.a. | Acumulación | Replicación física perfecta |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 180 | 0,20% p.a. | Acumulación | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de WRLD?
El nombre de WRLD es Rize Environmental Impact 100 UCITS ETF.
¿Cuál es el ticker de Rize Environmental Impact 100 UCITS ETF?
El ticker de Rize Environmental Impact 100 UCITS ETF es WRLD.
¿Cuál es el ISIN de Rize Environmental Impact 100 UCITS ETF?
El ISIN de Rize Environmental Impact 100 UCITS ETF es IE00BLRPRR04.
¿Cuáles son los gastos de Rize Environmental Impact 100 UCITS ETF?
La ratio de gastos totales (TER) de Rize Environmental Impact 100 UCITS ETF asciende al 0,55% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Rize Environmental Impact 100 UCITS ETF?
Rize Environmental Impact 100 UCITS ETF es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de Rize Environmental Impact 100 UCITS ETF?
El tamaño del fondo de Rize Environmental Impact 100 UCITS ETF es de 80 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.