TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
114 m
Bedrijven
52
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Rize Sustainable Future of Food UCITS ETF seeks to track the Foxberry Tematica Research Sustainable Future of Food index. The Foxberry Tematica Research Sustainable Future of Food index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | Foxberry Tematica Research Sustainable Future of Food |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 114 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) | 13,69% |
| Oprichtingsdatum/Noteringsdatum | 27 augustus 2020 |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Rize Sustainable Future of Food UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Rize Sustainable Future of Food UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 52
31,42%
| FMC | 3,66% |
| SIG Group AG | 3,52% |
| Yara International | 3,30% |
| Americold Realty Trust | 3,28% |
| John Bean Technologies | 3,12% |
| Ball Corp | 3,04% |
| Lamb Weston Holdings | 2,97% |
| Deere & Co | 2,89% |
| International Flavors | 2,88% |
| Balchem | 2,76% |
Vanaf 28/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | -2,43% |
| 1 maand | -0,82% |
| 3 maanden | -0,55% |
| 6 maanden | +0,56% |
| 1 jaar | -6,72% |
| 3 jaar | -30,98% |
| 5 jaar | - |
| Since inception | -15,26% |
| 2023 | -5,13% |
| 2022 | -22,62% |
| 2021 | +11,50% |
| 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 | 13,69% |
| Volatiliteit 3 jaar | 16,99% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,49 |
| Rendement/Risico 3 jaar | -0,68 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,70% |
| Maximaal waardedaling 3 jaar | -39,96% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -39,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RIZF | - - | - - | - |
| Borsa Italiana | EUR | FOOD | FOOD IM FOODIV | FOOD.MI FOODEURINAV=SOLA | Societe Generale |
| Euronext Amsterdam | EUR | FOOD | FOOD NA FOODIV | FOGB.AS FOODEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBX | FOGB | FOGB LN FOODIV | FOGB.L FOODEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | FOOD | FOOD LN FOODIV | FOOD.L FOODEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | ESSN | FOOD SE FOODIV | ESSNR.S FOODEURINAV=SOLA | Societe Generale |
| Xetra | EUR | RIZF | RIZF LN FOODIV | FOOG.DE FOODEURINAV=SOLA | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Sustainable Future of Food UCITS ETF | 6 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Franklin Future Of Food UCITS ETF | 2 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RIZF?
The name of RIZF is Rize Sustainable Future of Food UCITS ETF.
What is the ticker of Rize Sustainable Future of Food UCITS ETF?
The primary ticker of Rize Sustainable Future of Food UCITS ETF is RIZF.
What is the ISIN of Rize Sustainable Future of Food UCITS ETF?
The ISIN of Rize Sustainable Future of Food UCITS ETF is IE00BLRPQH31.
What are the costs of Rize Sustainable Future of Food UCITS ETF?
The total expense ratio (TER) of Rize Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF paying dividends?
Rize Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF?
The fund size of Rize Sustainable Future of Food UCITS ETF is 114m 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).