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The Rize Emerging Market Internet and Ecommerce UCITS ETF seeks to track the Foxberry Emerging Market Internet & Ecommerce index. The Foxberry Emerging Market Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
Foxberry Emerging Market Internet & Ecommerce (1)
Equity (1562) Emerging Markets (86) Social/Environmental (34) E-commerce (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
31.16%
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Inception/ Listing Date | 30 March 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Rize ETF |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Rize Emerging Market Internet and Ecommerce UCITS ETF.
NASPERS LTD -N |
5.57%
|
MERCADOLIBRE INC |
5.39%
|
PROSUS NV ORD |
5.38%
|
MAGAZINE LUIZA ORD |
4.83%
|
US46591M1099 |
3.89%
|
COUPANG ORD SHS CLASS A |
3.67%
|
INTL GAMES SYSTM ORD |
3.20%
|
KAKAO CORP ORD |
3.05%
|
US40049J2069 |
2.94%
|
COM2US ORD |
2.81%
|