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The Foxberry HolonIQ Education Tech & Digital Learning index tracks a basket of companies into education tech & digital learning sector taking into account environmental, social and corporate governance factors.
Foxberry HolonIQ Education Tech & Digital Learning (1)
Equity (1408) World (359) Technology (56) Education & Learning (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
28.96%
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Inception/ Listing Date | 27 August 2020 |
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 | 30 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | No 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
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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%
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free of charge
|
More info | |
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EUR 2.50
2.50%
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free of charge
|
More info |
Below you find information about the composition of the Rize Education Tech and Digital Learning UCITS ETF.
US49926T1043 |
6.31%
|
GRAND CANYON EDUCATION ORD |
6.18%
|
2U ORD SHS |
5.98%
|
US22266M1045 |
5.70%
|
US26603R1068 |
5.12%
|
IDP EDUCATION PTY ORDINARY SHS |
5.12%
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
5.01%
|
CHEGG INC |
4.99%
|
INFORMA ORD |
4.59%
|
STRIDE INC ORD |
4.57%
|
United States |
50.24%
|
United Kingdom |
8.67%
|
Australia |
5.12%
|
Brazil |
3.27%
|
Other |
32.70%
|
Consumer Discretionary |
49.44%
|
Telecommunication |
15.86%
|
Technology |
7.99%
|
Industrials |
0.54%
|
Other |
26.17%
|