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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
17 August 2023
Holdings
93
Overview
Description
The Rize USA Environmental Impact UCITS ETF USD Acc seeks to track the Solactive RIZE ETF USA Environmental Impact index. The Solactive RIZE ETF USA Environmental Impact index tracks US stocks. The index focuses on companies that are leaders in developing and applying solutions to address pressing climate and environmental challenges. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive RIZE ETF USA Environmental Impact |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.45% 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) | 24.96% |
| Inception/ Listing Date | 17 August 2023 |
| 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 |
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Holdings
Below you find information about the composition of the Rize USA Environmental Impact UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 93
21.41%
| Planet Labs PBC | 4.01% |
| Wolfspeed | 2.42% |
| Fuelcell Energy | 2.31% |
| Bloom Energy | 2.17% |
| ON Semiconductor | 2.13% |
| Enphase Energy | 1.91% |
| SolarEdge Technologies | 1.86% |
| Darling Ingredients | 1.56% |
| BorgWarner | 1.53% |
| Dana | 1.51% |
Countries
| United States | 86.28% |
| Israel | 1.86% |
| Other | 11.86% |
Sectors
| Industrials | 54.74% |
| Technology | 10.36% |
| Consumer Discretionary | 6.38% |
| Basic Materials | 5.78% |
| Other | 22.74% |
As of 28/05/2026
Performance
Returns overview
| YTD | +17.20% |
| 1 month | -2.01% |
| 3 months | +9.53% |
| 6 months | +8.52% |
| 1 year | +31.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.51% |
| 2025 | +9.41% |
| 2024 | +1.33% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VITU | - - | - - | - |
| gettex | EUR | RIZJ | - - | - - | - |
| London Stock Exchange | GBX | UVNG | |||
| London Stock Exchange | USD | LUSA | |||
| SIX Swiss Exchange | CHF | LUSA | |||
| XETRA | EUR | RIZJ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 714 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 251 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Rize USA Environmental Impact UCITS ETF USD Acc.
What is the ticker of Rize USA Environmental Impact UCITS ETF USD Acc?
The primary ticker of Rize USA Environmental Impact UCITS ETF USD Acc is -.
What is the ISIN of Rize USA Environmental Impact UCITS ETF USD Acc?
The ISIN of Rize USA Environmental Impact UCITS ETF USD Acc is IE000PY7F8J9.
What are the costs of Rize USA Environmental Impact UCITS ETF USD Acc?
The total expense ratio (TER) of Rize USA Environmental Impact UCITS ETF USD Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Rize USA Environmental Impact UCITS ETF USD Acc paying dividends?
Rize USA Environmental Impact UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Rize USA Environmental Impact UCITS ETF USD Acc?
The fund size of Rize USA Environmental Impact UCITS ETF USD Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.