RIZE USA ENVIRONMENTAL IMPACT UCITS ETFRIZE USA ENVIRONMENTAL IMPACT UCITS ETFRIZE USA ENVIRONMENTAL IMPACT UCITS ETF

RIZE USA ENVIRONMENTAL IMPACT UCITS ETF

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Key stats


Assets under management (AUM)
‪15.73 M‬EUR
Fund flows (1Y)
‪−87.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About RIZE USA ENVIRONMENTAL IMPACT UCITS ETF


Issuer
Greenbay Acquisitions Ltd.
Brand
Rize
Expense ratio
0.46%
Home page
Inception date
Aug 17, 2023
Index tracked
Foxberry SMS USA Environmental Impact Index - Benchmark TR Net
Management style
Passive
ISIN
IE000PY7F8J9
to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index), which provides exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Stocks99.70%
Producer Manufacturing33.47%
Industrial Services14.97%
Electronic Technology8.68%
Utilities8.58%
Technology Services6.68%
Process Industries5.48%
Retail Trade4.93%
Non-Energy Minerals4.78%
Finance4.62%
Consumer Durables3.43%
Distribution Services1.27%
Consumer Non-Durables1.18%
Commercial Services1.14%
Consumer Services0.49%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows