Rize Emerging Market Internet and Ecommerce UCITS ETF ISIN IE000HJV1VH3, WKN A3C84Z

 
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Current quote and strategy of Rize Emerging Market Internet and Ecommerce UCITS ETF

Quote
EUR 3.88
XETRA
31.03.23
3.40 52 weeks low/high 4.93
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Rize Emerging Market Internet and Ecommerce UCITS ETF

Risk
EUR 1 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 30 March 2022
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Savings plan offers for the Rize Emerging Market Internet and Ecommerce UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Rize Emerging Market Internet and Ecommerce UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 53
40.73%
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%
Countries
South Korea
27.91%
Brazil
10.53%
China
7.32%
South Africa
7.13%
Other
47.11%
Show more
Sectors
Consumer Discretionary
42.50%
Telecommunication
36.47%
Technology
6.85%
Consumer Staples
0.95%
Other
13.23%
Show more
As of 31/01/2023
 
 

Description of Rize Emerging Market Internet and Ecommerce UCITS ETF

The Rize Emerging Market Internet and Ecommerce UCITS ETF invests in stocks with focus E-commerce, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Emerging Market Internet and Ecommerce UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Listings of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Rolling 1 year volatility of Rize Emerging Market Internet and Ecommerce UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
31.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.50 - -
 

Frequently asked questions

What is the name of ECOM?

The name of ECOM is Rize Emerging Market Internet and Ecommerce UCITS ETF.

What is the ticker of Rize Emerging Market Internet and Ecommerce UCITS ETF?

The primary ticker of Rize Emerging Market Internet and Ecommerce UCITS ETF is ECOM.

What is the ISIN of Rize Emerging Market Internet and Ecommerce UCITS ETF?

The ISIN of Rize Emerging Market Internet and Ecommerce UCITS ETF is IE000HJV1VH3.

What are the costs of Rize Emerging Market Internet and Ecommerce UCITS ETF?

The total expense ratio (TER) of Rize Emerging Market Internet and Ecommerce UCITS ETF amounts to 0.55% 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 Emerging Market Internet and Ecommerce UCITS ETF paying dividends?

Rize Emerging Market Internet and Ecommerce UCITS ETF 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 Emerging Market Internet and Ecommerce UCITS ETF?

The fund size of Rize Emerging Market Internet and Ecommerce UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Rize Emerging Market Internet and Ecommerce UCITS ETF?

You can set up a savings plan for Rize Emerging Market Internet and Ecommerce UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.