TER
0.55% p.a.
Distributiebeleid
Accumulating
Replicatie
Full replication
Fondsgrootte
62 m
Bedrijven
100
Overzicht
Beschrijving
The Rize Environmental Impact 100 UCITS ETF seeks to track the Foxberry SMS Environmental Impact 100 index. 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.
Documenten
Grafiek
Basis
Data
| Index | Foxberry SMS Environmental Impact 100 |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | GBP 62 m |
| Totale kostenratio (TER) | 0.55% 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 GBP) | 14.26% |
| Oprichtingsdatum/Noteringsdatum | 14 July 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 June |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| 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 Environmental Impact 100 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.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Rize Environmental Impact 100 UCITS ETF.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 100
12.38%
| Autodesk | 1.32% |
| Aurubis AG | 1.26% |
| US36828A1016 | 1.26% |
| WSP Global, Inc. | 1.24% |
| Eaton Corp. Plc | 1.24% |
| Arcadis | 1.23% |
| São Martinho SA | 1.23% |
| Stantec | 1.21% |
| Verisk Analytics | 1.20% |
| Tetra Tech | 1.19% |
Settori
| Industrials | 44.62% |
| Utilities | 16.43% |
| Basic Materials | 16.25% |
| Technology | 10.07% |
| Other | 12.63% |
Al 26/06/2024
Rendimenti
Panoramica dei rendimenti
| YTD | -1,89% |
| 1 mese | -3,19% |
| 3 mesi | -5,70% |
| 6 mesi | +5,20% |
| 1 anno | -1,36% |
| 3 anni | -2,15% |
| 5 anni | - |
| Dal lancio (MAX) | +1,39% |
| 2023 | +9,12% |
| 2022 | -11,92% |
| 2021 | - |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 14,26% |
| Volatilità a 3 anni | 17,51% |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | -0,09 |
| Rendimento per rischio a 3 anni | -0,04 |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -12,74% |
| Maximum drawdown a 3 anni | -22,25% |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -22,25% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VITA | - - | - - | - |
| Xetra | EUR | WRLD | - - | - - | - |
| gettex | EUR | WRLD | - - | - - | - |
| London Stock Exchange | GBX | LVNG | LVNG LN | ||
| London Stock Exchange | USD | LIFE | LIFE LN | ||
| SIX Swiss Exchange | CHF | ENVR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1.065 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1.018 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 792 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 412 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 185 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Veelgestelde vragen
What is the name of LVNG?
The name of LVNG is Rize Environmental Impact 100 UCITS ETF.
What is the ticker of Rize Environmental Impact 100 UCITS ETF?
The primary ticker of Rize Environmental Impact 100 UCITS ETF is LVNG.
What is the ISIN of Rize Environmental Impact 100 UCITS ETF?
The ISIN of Rize Environmental Impact 100 UCITS ETF is IE00BLRPRR04.
What are the costs of Rize Environmental Impact 100 UCITS ETF?
The total expense ratio (TER) of Rize Environmental Impact 100 UCITS ETF amounts to 0.55% 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 Environmental Impact 100 UCITS ETF paying dividends?
Rize Environmental Impact 100 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 Environmental Impact 100 UCITS ETF?
The fund size of Rize Environmental Impact 100 UCITS ETF is 73m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.