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| 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) | 25.51% |
| 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 |
| Fuelcell Energy | 1.43% |
| Owens Corning | 1.41% |
| Watts Water Technologies | 1.38% |
| Carrier Global Corp. | 1.37% |
| Terex | 1.35% |
| Ecolab | 1.33% |
| Xylem | 1.33% |
| Trex | 1.32% |
| Onterris | 1.31% |
| Lennox International | 1.31% |
| United States | 97.93% |
| Other | 2.07% |
| Industrials | 50.63% |
| Non-Energy Materials | 12.26% |
| Business Services | 8.74% |
| Technology | 7.58% |
| Other | 20.79% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +11.60% |
| 1 month | -2.28% |
| 3 months | -8.07% |
| 6 months | -1.06% |
| 1 year | +20.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.28% |
| 2025 | +9.41% |
| 2024 | +1.33% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 25.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.91% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,953 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,236 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,176 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 783 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 752 | 0.19% p.a. | Accumulating | Full replication |