Trade this ETF at your broker
Fund size | EUR 14 m |
Total expense ratio | 0.65% 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) | 25.08% |
Inception/ Listing Date | 12 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Rize ETF |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JAZZ PHARMACEUTICALS ORD | 17.49% |
PERKINELMER INC | 16.51% |
SCOTTS ORD | 15.91% |
PERRIGO CO. PLC | 15.41% |
CARA THERAPEUTICS INC | 6.93% |
GROWGENERATION CORP ORD | 6.41% |
ABBVIE ORD SHS | 6.37% |
NOVARTIS AG ADR | 6.09% |
TEVA PHARMA SP. ADR | 5.47% |
HYDROFARM HOLDINGS GROUP ORD SHS | 1.41% |
United States | 54.76% |
Ireland | 32.91% |
Other | 12.33% |
Health Care | 64.66% |
Basic Materials | 15.91% |
Consumer Discretionary | 6.41% |
Industrials | 1.41% |
Other | 11.61% |
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 | |
![]() | 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 |
YTD | -29.71% |
1 month | +3.74% |
3 months | -11.01% |
6 months | -23.02% |
1 year | -32.87% |
3 years | -63.33% |
5 years | - |
Since inception (MAX) | -58.01% |
2022 | -43.90% |
2021 | -13.07% |
2020 | - |
2019 | - |
Volatility 1 year | 25.08% |
Volatility 3 years | 37.04% |
Volatility 5 years | - |
Return per risk 1 year | -1.31 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.01% |
Maximum drawdown 3 years | -80.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BLUM | - - | - - | - |
London Stock Exchange | GBP | FLWG | - - | - - | - |
London Stock Exchange | GBX | FLWG | FLWG LN BLUMEUIV | FLWG.L BLUMEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | FLWR | FLWR LN BLUMEUIV | FLWR.L BLUMEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | FLWR | FLWR SE BLUMEUIV | FLWR.S BLUMEURINAV=SOLA | Societe Generale |
XETRA | EUR | BLUM | BLUM GY BLUMEUIV | BLUM.DE BLUMEURINAV=SOLA | Societe Generale |