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| Index | Solactive RIZE ETF Environmental Impact 100 |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 103 m |
| Total expense ratio | 0.55% 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 EUR) | 13.66% |
| Inception/ Listing Date | 14 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| 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 |
| Arcadis NV | 1.43% |
| Tetra Tech | 1.38% |
| Valmet Corp. | 1.38% |
| Owens Corning | 1.34% |
| Itron Inc | 1.29% |
| Watts Water Technologies | 1.28% |
| Meidensha Corp. | 1.26% |
| WEG SA | 1.26% |
| Schneider Electric SE | 1.25% |
| NIBE Industrier | 1.24% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +13.46% |
| 1 month | +0.37% |
| 3 months | +0.18% |
| 6 months | +3.01% |
| 1 year | +11.84% |
| 3 years | +40.15% |
| 5 years | +30.17% |
| Since inception (MAX) | +30.17% |
| 2025 | +10.53% |
| 2024 | +2.34% |
| 2023 | +11.49% |
| 2022 | -16.56% |
| Volatility 1 year | 13.66% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 16.16% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -8.10% |
| Maximum drawdown 3 years | -18.53% |
| Maximum drawdown 5 years | -23.17% |
| Maximum drawdown since inception | -23.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WRLD | - - | - - | - |
| Borsa Italiana | EUR | VITA | - - | - - | - |
| London Stock Exchange | GBX | LVNG | LVNG LN | ||
| London Stock Exchange | USD | LIFE | LIFE LN | ||
| SIX Swiss Exchange | CHF | ENVR | |||
| XETRA | EUR | WRLD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,428 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,923 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,866 | 0.26% p.a. | Distributing | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,485 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,466 | 0.20% p.a. | Accumulating | Full replication |