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
Stocks99.68%
Producer Manufacturing38.70%
Industrial Services14.38%
Utilities11.08%
Process Industries7.98%
Electronic Technology6.57%
Non-Energy Minerals6.24%
Technology Services4.71%
Finance3.05%
Commercial Services2.92%
Transportation1.80%
Distribution Services1.18%
Consumer Non-Durables1.06%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe42.62%
North America39.82%
Asia14.71%
Oceania1.83%
Latin America1.02%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENVR invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.70% stocks, and Industrial Services, with 14.38% of the basket. The assets are mostly located in the Europe region.
ENVR top holdings are Planet Labs PBC Class A and Prysmian S.p.A., occupying 1.85% and 1.43% of the portfolio correspondingly.
No, ENVR doesn't pay dividends to its holders.
ENVR 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.
ENVR expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ENVR 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.
ENVR invests in stocks.
ENVR price has fallen by −0.80% over the last month, and its yearly performance shows a 14.88% increase. See more dynamics on ENVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 3.09% increase in three-month performance and has increased by 10.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 3.09% increase in three-month performance and has increased by 10.70% in a year.
ENVR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.