TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
90
Overview
Description
The Rize USA Environmental Impact UCITS ETF USD Acc seeks to track the Foxberry SMS USA Environmental Impact index. The Foxberry SMS USA Environmental Impact index tracks US companies that could potentially benefit from developing and applying solutions that address the most pressing climatic and environmental challenges. This includes leaders and innovators from the following business areas: clean water, electric vehicles, renewable energy, hydrogen, energy efficiency, waste and circular economy and nature-based solutions. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Foxberry SMS USA Environmental Impact |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 14 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.93% |
| Inception/ Listing Date | 17 August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Rize USA Environmental Impact UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Rize USA Environmental Impact UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 90
17.74%
| Sunnova Energy Intl | 2.42% |
| EVgo | 2.03% |
| Purecycle Technologies | 2.02% |
| US36828A1016 | 1.93% |
| AAON | 1.68% |
| Autodesk | 1.65% |
| Tesla | 1.59% |
| Sunrun | 1.50% |
| AECOM | 1.48% |
| Tetra Tech | 1.44% |
Countries
| United States | 94.92% |
| Other | 5.08% |
Sectors
| Industrials | 50.55% |
| Technology | 10.76% |
| Basic Materials | 9.40% |
| Utilities | 8.92% |
| Other | 20.37% |
As of 27/09/2024
Performance
Returns overview
| YTD | +1.02% |
| 1 month | +1.02% |
| 3 months | +8.20% |
| 6 months | +2.33% |
| 1 year | +10.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.39% |
| 2023 | - |
| 2022 | - |
| 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 | 23.93% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RIZJ | - - | - - | - |
| Borsa Italiana | EUR | VITU | - - | - - | - |
| London Stock Exchange | GBX | UVNG | |||
| London Stock Exchange | USD | LUSA | |||
| SIX Swiss Exchange | CHF | LUSA | |||
| XETRA | EUR | RIZJ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 413 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 401 | 0.09% p.a. | Accumulating | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 349 | 0.12% p.a. | Accumulating | Full replication |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 32 | 0.07% p.a. | Distributing | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 24 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of LUSA?
The name of LUSA is Rize USA Environmental Impact UCITS ETF USD Acc.
What is the ticker of Rize USA Environmental Impact UCITS ETF USD Acc?
The primary ticker of Rize USA Environmental Impact UCITS ETF USD Acc is LUSA.
What is the ISIN of Rize USA Environmental Impact UCITS ETF USD Acc?
The ISIN of Rize USA Environmental Impact UCITS ETF USD Acc is IE000PY7F8J9.
What are the costs of Rize USA Environmental Impact UCITS ETF USD Acc?
The total expense ratio (TER) of Rize USA Environmental Impact UCITS ETF USD Acc 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 USA Environmental Impact UCITS ETF USD Acc paying dividends?
Rize USA Environmental Impact UCITS ETF USD Acc 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 USA Environmental Impact UCITS ETF USD Acc?
The fund size of Rize USA Environmental Impact UCITS ETF USD Acc is 14m GBP. See the following article for more information about the size of ETFs.
— 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.