Rize Pet Care UCITS ETF ISIN IE000QRNAC66, WKN A3DDPP

 
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Current quote and strategy of Rize Pet Care UCITS ETF

Quote
EUR 3.64
XETRA
22.03.23
3.36 52 weeks low/high 4.60
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Foxberry Pet Care (1)

Equity (1507) World (419) Social/Environmental (185) Pets (1)
 

Risk and fees of Rize Pet Care UCITS ETF

Risk
EUR 2 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) - -
Inception/ Listing Date 30 March 2022
Fees
0.45% p.a.
Total expense ratio
0.00% 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 Pet Care UCITS ETF

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Savings plan offers for the Rize Pet Care 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 Pet Care UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 22
75.19%
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%
Countries
United States
86.45%
Germany
4.74%
United Kingdom
4.31%
Japan
3.57%
Other
0.93%
Sectors
Health Care
48.38%
Consumer Discretionary
24.76%
Consumer Staples
16.98%
Financials
6.16%
Other
3.72%
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As of 31/01/2023
 
 

Description of Rize Pet Care UCITS ETF

The Rize Pet Care UCITS ETF invests in stocks with focus Pets, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Pet Care UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Rize Pet Care UCITS ETF

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Monthly returns in a heat map
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Listings of Rize Pet Care UCITS ETF

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Rolling 1 year volatility of Rize Pet Care UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of KATZ?

The name of KATZ is Rize Pet Care UCITS ETF.

What is the ticker of Rize Pet Care UCITS ETF?

The primary ticker of Rize Pet Care UCITS ETF is KATZ.

What is the ISIN of Rize Pet Care UCITS ETF?

The ISIN of Rize Pet Care UCITS ETF is IE000QRNAC66.

What are the costs of Rize Pet Care UCITS ETF?

The total expense ratio (TER) of Rize Pet Care UCITS ETF 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 Pet Care UCITS ETF paying dividends?

Rize Pet Care 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 Pet Care UCITS ETF?

The fund size of Rize Pet Care UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Rize Pet Care UCITS ETF?

You can set up a savings plan for Rize Pet Care 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.