TER
0.45% p.a.
Política de distribución
Accumulating
Replicación
Full replication
Tamaño del fondo
5 m
Participaciones
33
Panorama general
Cotización
Descripción
The Rize Education Tech and Digital Learning UCITS ETF seeks to track the Foxberry HolonIQ Education Tech & Digital Learning index. The Foxberry HolonIQ Education Tech & Digital Learning index tracks a basket of companies into education tech & digital learning sector taking into account environmental, social and corporate governance factors.
Documentos
Gráfico
Básico
Datos
| Índice | Foxberry HolonIQ Education Tech & Digital Learning |
| Foco de la inversión | Equity, World, Technology |
| Patrimonio del fondo | GBP 5 m |
| Gastos corrientes | 0.45% p.a. |
| Replicación | Física (Replicación física perfecta) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | Yes |
| Divisa del fondo | USD |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in GBP) | 19.64% |
| Fecha de inicio/ de cotización | 27 August 2020 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Ireland |
| Proveedor de fondo | ARK Invest International |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | Northern Trust International Fund Administration Services (Ireland) Limited |
| Asesor de inversiones | |
| Banco depositario | Northern Trust Fiduciary Services (Ireland) Limited |
| Empresa de revisión | Deloitte Ireland LLP |
| Fin de año fiscal | 1 June |
| Representante de Suiza | 1741 Fund Solutions AG |
| Agente pagador suizo | Tellco AG |
| Alemania | Unknown |
| Suiza | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| Reino Unido | UK Reporting |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores |
Similares ETF
Esta sección te ofrece información sobre otros ETF con un enfoque de inversión similar al Rize Education Tech and Digital Learning UCITS ETF.
Similares ETF a través de guías de inversión
¿Qué te parece nuestro nuevo perfil de ETF? Aquí encontrarás nuestro Cuestionario.
Holdings
Below you find information about the composition of the Rize Education Tech and Digital Learning UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 33
55.58%
| Duolingo | 8.00% |
| Stride | 6.32% |
| Adtalem Global Education | 6.06% |
| Coursera | 5.60% |
| Grand Canyon Education | 5.55% |
| Pearson | 5.22% |
| Strategic Education | 4.98% |
| PowerSchool Holdings | 4.70% |
| Informa Plc | 4.68% |
| Chegg | 4.47% |
Countries
| United States | 74.64% |
| United Kingdom | 10.65% |
| Australia | 4.43% |
| Japan | 3.85% |
| Other | 6.43% |
Sectors
| Consumer Discretionary | 76.98% |
| Telecommunication | 18.02% |
| Technology | 3.02% |
| Industrials | 0.96% |
| Other | 1.02% |
As of 28/11/2023
Performance
Returns overview
| YTD | +15.69% |
| 1 month | +2.31% |
| 3 months | +10.62% |
| 6 months | +20.41% |
| 1 year | +17.22% |
| 3 years | -51.64% |
| 5 years | - |
| Since inception (MAX) | -52.93% |
| 2023 | -16.85% |
| 2022 | -49.73% |
| 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 | 19.64% |
| Volatility 3 years | 26.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | -0.82 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.90% |
| Maximum drawdown 3 years | -67.37% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -67.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LERN | - - | - - | - |
| Bolsa Italiana | EUR | LERN | LERN IM LERNIV | LERN.MI LERNEURINAV=SOLA | Societe Generale |
| Euronext Amsterdam | EUR | LERN | LERN NA LERNIV | LRNG.AS LERNEURINAV=SOLA | Societe Generale |
| Bolsa suiza SIX | CHF | LERN | LERN SE LERNIV | LERN.S LERNEURINAV=SOLA | Societe Generale |
| XETRA | EUR | LERN | LERN GY LERNIV | RCCF.DE LERNEURINAV=SOLA | Societe Generale |
Más información
Preguntas más frecuentes
¿Cuál es el nombre de LERN?
El nombre de LERN es Rize Education Tech and Digital Learning UCITS ETF.
¿Cuál es el ticker de Rize Education Tech and Digital Learning UCITS ETF?
El ticker de Rize Education Tech and Digital Learning UCITS ETF es LERN.
¿Cuál es el ISIN de Rize Education Tech and Digital Learning UCITS ETF?
El ISIN de Rize Education Tech and Digital Learning UCITS ETF es IE00BLRPQJ54.
¿Cuáles son los gastos de Rize Education Tech and Digital Learning UCITS ETF?
La ratio de gastos totales (TER) de Rize Education Tech and Digital Learning UCITS ETF asciende al 0.45% 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 Education Tech and Digital Learning UCITS ETF?
Rize Education Tech and Digital Learning 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 Education Tech and Digital Learning UCITS ETF?
El tamaño del fondo de Rize Education Tech and Digital Learning UCITS ETF es de 6 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.