Rize Medical Cannabis and Life Sciences UCITS ETF ISIN IE00BJXRZ273, WKN A2PX6U

 
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Current quote and strategy of Rize Medical Cannabis and Life Sciences UCITS ETF

Quote
EUR 3.68
XETRA
11.08.22
2.95 52 weeks low/high 6.71
52 weeks low/high
Savings plan ready
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Investment strategy

The Foxberry Medical Cannabis & Life Sciences index tracks global publicly-traded companies that are involved in the medical cannabis and cannabis-related life sciences sectors.

 

Foxberry Medical Cannabis & Life Sciences (1)

Equity (1408) World (359) Health Care (16) Cannabis (1)
 

Risk and fees of Rize Medical Cannabis and Life Sciences UCITS ETF

Risk
EUR 25 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) 38.63% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.65% 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 30 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
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 Medical Cannabis and Life Sciences UCITS ETF

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Savings plan offers for the Rize Medical Cannabis and Life Sciences UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Rize Medical Cannabis and Life Sciences UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 20
94.69%
JAZZ PHARMACEUTICALS ORD
21.22%
AMYRIS ORD
16.89%
SCOTTS ORD
15.23%
GROWGENERATION CORP ORD
13.90%
HYDROFARM HOLDINGS GROUP ORD SHS
7.22%
NOVARTIS ADR REPSG 1 ORD
4.68%
ABBVIE ORD SHS
4.55%
CARA THERAPEUTICS INC
4.44%
PERRIGO CO PLC
4.00%
AGRIFY ORD SHS
2.56%
Countries
United States
59.13%
Ireland
33.89%
Switzerland
5.98%
Other
1.00%
Sectors
Health Care
53.87%
Basic Materials
27.75%
Consumer Discretionary
10.64%
Industrials
6.66%
Consumer Staples
1.08%
As of 30/06/2022
 
 

Description of Rize Medical Cannabis and Life Sciences UCITS ETF

The Rize Medical Cannabis and Life Sciences UCITS ETF invests in stocks with focus Cannabis, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Medical Cannabis and Life Sciences UCITS ETF is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Rize Medical Cannabis and Life Sciences UCITS ETF

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Listings of Rize Medical Cannabis and Life Sciences UCITS ETF

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Rolling 1 year volatility of Rize Medical Cannabis and Life Sciences UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
38.63% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.27 - -

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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.