RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETFRIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETFRIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.65%

About RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF


Issuer
Astorg Group SARL
Brand
Rize
Home page
Inception date
Feb 12, 2020
Index tracked
Foxberry Medical Cannabis & Life Sciences Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJXRZ273
The Rize Medical Cannabis and Life Sciences UCITS ETF (theFund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Medical Cannabis & Life Sciences USD Net Total Return Index (the Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 14, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Process Industries
Stocks93.73%
Health Technology67.59%
Process Industries19.91%
Distribution Services5.48%
Producer Manufacturing0.74%
Bonds, Cash & Other6.27%
Cash6.27%
Stock breakdown by region
0.9%99%
North America99.15%
Oceania0.85%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows