Key stats
About Rize Environmental Impact 100 UCITS ETF AccumUSD
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Inception date
Jul 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE00BLRPRR04
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the Index). The Fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Utilities
Stocks99.64%
Producer Manufacturing38.43%
Industrial Services14.03%
Utilities11.31%
Process Industries7.96%
Electronic Technology6.65%
Non-Energy Minerals6.26%
Technology Services5.13%
Finance3.16%
Commercial Services2.83%
Transportation1.71%
Distribution Services1.16%
Consumer Non-Durables1.01%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Europe42.79%
North America39.85%
Asia14.52%
Oceania1.81%
Latin America1.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVNG invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.43% stocks, and Industrial Services, with 14.03% of the basket. The assets are mostly located in the Europe region.
LVNG top holdings are Planet Labs PBC Class A and Ebara Corporation, occupying 2.27% and 1.48% of the portfolio correspondingly.
LVNG assets under management is 85.74 M GBX. It's risen 37.72% over the last month.
LVNG fund flows account for 1.49 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LVNG doesn't pay dividends to its holders.
LVNG shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Jul 14, 2021, and its management style is Passive.
LVNG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LVNG follows the Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVNG invests in stocks.
LVNG price has risen by 3.19% over the last month, and its yearly performance shows a 9.79% increase. See more dynamics on LVNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 7.30% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 7.30% increase in three-month performance and has increased by 8.52% in a year.
LVNG trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.