Key stats
About RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Jul 14, 2021
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
Stocks98.28%
Producer Manufacturing35.08%
Industrial Services13.15%
Utilities12.58%
Process Industries9.06%
Non-Energy Minerals9.05%
Electronic Technology7.64%
Technology Services5.54%
Consumer Durables1.52%
Finance1.32%
Distribution Services1.25%
Transportation1.09%
Consumer Non-Durables0.99%
Bonds, Cash & Other1.72%
UNIT1.16%
Cash0.55%
Rights & Warrants0.02%
Stock breakdown by region
North America42.35%
Europe42.01%
Asia10.07%
Latin America2.98%
Oceania1.53%
Middle East1.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history