TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
21
Overzicht
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Beschrijving
The Rize Pet Care UCITS ETF seeks to track the Foxberry Pet Care index. The Foxberry Pet Care index tracks companies from around the world that offer pet-related products and services. This includes, for example, products related to the nutrition, care and ownership of pets.
Documenten
Grafiek
Basis
Data
| Index | Foxberry Pet Care |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 37,67% |
| Oprichtingsdatum/Noteringsdatum | 30 maart 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | ARK Invest International |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | 1 juni |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Rize Pet Care UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Rize Pet Care UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 21
76,75%
| Elanco Animal Health | 11,16% |
| Trupanion | 10,04% |
| Freshpet | 9,79% |
| DECHRA PHARMACEUTICALS ORD | 9,18% |
| IDEXX Laboratories Inc | 8,59% |
| Zoetis | 7,07% |
| Patterson Cos | 6,46% |
| Symrise AG | 5,31% |
| Neogen | 4,62% |
| Chewy | 4,53% |
Landen
| Verenigde Staten | 79,95% |
| Verenigd Koninkrijk | 10,68% |
| Duitsland | 5,31% |
| Japan | 3,12% |
| Anders | 0,94% |
Sectoren
| Gezondheidszorg | 48,07% |
| Essentiële consumptiegoederen | 20,36% |
| Consumer Discretionary | 13,36% |
| Financieel | 10,04% |
| Grondstoffen | 8,17% |
| Anders | 0,00% |
Vanaf 29/11/2023
Prestaties
Rendementsoverzicht
| YTD | +4,37% |
| 1 maand | +11,18% |
| 3 maanden | +5,92% |
| 6 maanden | +1,13% |
| 1 jaar | +4,37% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -20,44% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 37,67% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -31,59% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -40,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KATZ | - - | - - | - |
| Borsa Italiana | EUR | PETZ | PETZ IM PETZEUIV | PETZ.DE PETZEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | PETZ | PETZ LN PETZEUIV | PETZ.L PETZEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | PETZ | PETZ SE PETZEUIV | PETZ.SE PETZEURINAV=SOLA | Societe Generale |
| Xetra | EUR | KATZ | KATZ GY PETZEUIV | KATZ.DE PETZEURINAV=SOLA | Societe Generale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of KATZ?
The name of KATZ is Rize Pet Care UCITS ETF.
What is the ticker of Rize Pet Care UCITS ETF?
The primary ticker of Rize Pet Care UCITS ETF is KATZ.
What is the ISIN of Rize Pet Care UCITS ETF?
The ISIN of Rize Pet Care UCITS ETF is IE000QRNAC66.
What are the costs of Rize Pet Care UCITS ETF?
The total expense ratio (TER) of Rize Pet Care UCITS ETF amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Rize Pet Care UCITS ETF paying dividends?
Rize Pet Care UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Rize Pet Care UCITS ETF?
The fund size of Rize Pet Care UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).