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The Rize Pet Care UCITS ETF seeks to track the Foxberry Pet Care index. The Foxberry Pet Care index tracks companies from around the world that offer pet-related products and services. This includes, for example, products related to the nutrition, care and ownership of pets.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
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
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free of charge
|
More info | |
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free of charge
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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 Pet Care UCITS ETF.
IDEXX LABORATORIES INC |
9.53%
|
ELANCO ANIMAL HEALTH INC ORD |
9.06%
|
TRUPANION INC |
9.01%
|
CHEWY INC ORD |
8.69%
|
FRESHPET ORD SHS |
8.55%
|
ZOETIS INC |
7.14%
|
PETCO HEALTH AND WELLNESS COMPANY ORD SHS CLASS A |
6.86%
|
NEOGEN ORD |
6.23%
|
PATTERSON DENTAL ORD |
5.38%
|
SYMRISE AG |
4.74%
|
United States |
86.45%
|
Germany |
4.74%
|
United Kingdom |
4.31%
|
Japan |
3.57%
|
Other |
0.93%
|
Health Care |
48.38%
|
Consumer Discretionary |
24.76%
|
Consumer Staples |
16.98%
|
Financials |
6.16%
|
Other |
3.72%
|