Key stats
About RIZE GLOBAL SUS INFRA
Expense ratio
0.45%
Home page
Inception date
Aug 17, 2023
ISIN
IE000QUCVEN9
This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index)
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
Utilities
Finance
Communications
Transportation
Industrial Services
Stocks99.74%
Utilities22.62%
Finance20.56%
Communications20.03%
Transportation19.59%
Industrial Services12.44%
Health Services3.23%
Technology Services1.27%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America43.82%
Europe20.73%
Asia16.36%
Latin America9.13%
Oceania8.56%
Middle East1.41%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history