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| Index | Solactive Sustainable Food |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.74% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Archer-Daniels-Midland Co. | 4.84% |
| American Water Works Co | 4.20% |
| DSM-Firmenich AG | 4.19% |
| Deere & Co | 3.76% |
| PepsiCo, Inc. | 3.58% |
| Danone SA | 3.38% |
| Sysco | 3.33% |
| Ecolab | 3.31% |
| Ferguson Enterpris | 3.25% |
| Bayer AG | 3.19% |
| YTD | +8.36% |
| 1 month | +2.99% |
| 3 months | -0.24% |
| 6 months | +5.00% |
| 1 year | +7.91% |
| 3 years | +7.42% |
| 5 years | - |
| Since inception (MAX) | +7.03% |
| 2025 | +1.36% |
| 2024 | -0.62% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.74% |
| Volatility 3 years | 12.93% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.22% |
| Maximum drawdown 3 years | -15.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FOFD | - - | - - | - |
| Euronext Paris | EUR | FOFD | - - | - - | - |
| gettex | EUR | FOFD | - - | - - | - |
| London Stock Exchange | USD | FOFD | |||
| London Stock Exchange | GBP | FRFD | |||
| SIX Swiss Exchange | USD | FOFD | |||
| XETRA | EUR | FOFD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETF | 54 | 0.45% p.a. | Accumulating | Full replication |
| VanEck Sustainable Future of Food UCITS ETF A | 13 | 0.45% p.a. | Accumulating | Full replication |