Rize Pet Care UCITS ETF

ISIN IE000QRNAC66

 | 

WKN A3DDPP

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
21
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Rize Pet Care UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF was launched on 30 March 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
37.67%
Inception/ Listing Date 30 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider ARK Invest International
Tax data Bundesanzeiger
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Rize Pet Care UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Rize Pet Care UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 21
76.75%
Elanco Animal Health
11.16%
Trupanion
10.04%
Freshpet
9.79%
DECHRA PHARMACEUTICALS ORD
9.18%
IDEXX Laboratories Inc
8.59%
Zoetis
7.07%
Patterson Cos
6.46%
Symrise
5.31%
Neogen
4.62%
Chewy
4.53%

Countries

United States
79.95%
United Kingdom
10.68%
Germany
5.31%
Japan
3.12%
Other
0.94%

Sectors

Health Care
48.07%
Consumer Staples
20.36%
Consumer Discretionary
13.36%
Financials
10.04%
Basic Materials
8.17%
Other
0.00%
As of 29/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +4.37%
1 month +11.18%
3 months +5.92%
6 months +1.13%
1 year +4.37%
3 years -
5 years -
Since inception (MAX) -20.44%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 37.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -31.59%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -40.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR KATZ -
-
-
-
-
Borsa Italiana EUR PETZ PETZ IM
PETZEUIV
PETZ.DE
PETZEURINAV=SOLA
Societe Generale
London Stock Exchange USD PETZ PETZ LN
PETZEUIV
PETZ.L
PETZEURINAV=SOLA
Societe Generale
SIX Swiss Exchange CHF PETZ PETZ SE
PETZEUIV
PETZ.SE
PETZEURINAV=SOLA
Societe Generale
XETRA EUR KATZ KATZ GY
PETZEUIV
KATZ.DE
PETZEURINAV=SOLA
Societe Generale

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 1m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.