Key stats
About Rize USA Environmental Impact UCITS ETF AccumUSD
Home page
Inception date
Aug 17, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
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
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
Electronic Technology
Stocks99.68%
Producer Manufacturing36.87%
Industrial Services17.31%
Electronic Technology11.73%
Process Industries6.69%
Technology Services4.66%
Utilities4.50%
Finance3.45%
Non-Energy Minerals3.45%
Commercial Services3.26%
Retail Trade2.42%
Distribution Services2.41%
Consumer Durables1.75%
Consumer Non-Durables1.19%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America98.36%
Middle East1.64%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIZJ invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.87% stocks, and Industrial Services, with 17.31% of the basket. The assets are mostly located in the North America region.
RIZJ top holdings are Green Plains Inc. and Bloom Energy Corporation Class A, occupying 2.62% and 2.52% of the portfolio correspondingly.
No, RIZJ doesn't pay dividends to its holders.
RIZJ shares are issued by Greenbay Acquisitions Ltd. under the brand Rize. The ETF was launched on Aug 17, 2023, and its management style is Passive.
RIZJ expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
RIZJ follows the Foxberry SMS USA Environmental Impact Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIZJ invests in stocks.