TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
64 m
Holdings
100
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | Foxberry SMS Environmental Impact 100 |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 64 m |
| Total expense ratio | 0.55% 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) | 13.28% |
| Inception/ Listing Date | 14 July 2021 |
| 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 Environmental Impact 100 UCITS ETF.
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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 Environmental Impact 100 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 100
13.33%
| US36828A1016 | 1.65% |
| Autodesk | 1.37% |
| Nexans SA | 1.35% |
| WSP Global | 1.32% |
| Purecycle Technologies | 1.31% |
| XPeng | 1.30% |
| Pentair | 1.29% |
| NIBE Industrier | 1.26% |
| Wärtsilä Oyj Abp | 1.24% |
| Arcadis | 1.24% |
As of 26/09/2024
Performance
Returns overview
| YTD | +1.35% |
| 1 month | -1.83% |
| 3 months | +2.45% |
| 6 months | -2.59% |
| 1 year | +8.36% |
| 3 years | -6.47% |
| 5 years | - |
| Since inception (MAX) | +4.74% |
| 2023 | +9.12% |
| 2022 | -11.92% |
| 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 | 13.28% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.46% |
| Maximum drawdown 3 years | -20.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VITA | - - | - - | - |
| gettex | EUR | WRLD | - - | - - | - |
| London Stock Exchange | GBX | LVNG | LVNG LN | ||
| London Stock Exchange | USD | LIFE | LIFE LN | ||
| SIX Swiss Exchange | CHF | ENVR | |||
| XETRA | EUR | WRLD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 865 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 450 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Climate Transition UCITS ETF | 28 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 28 | 0.19% p.a. | Accumulating | Full replication |
| HANetf European Green Deal UCITS ETF Acc | 21 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of LIFE?
The name of LIFE 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 LIFE.
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 64m 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.