Rize Environmental Impact 100 UCITS ETF ISIN IE00BLRPRR04, WKN A3CN9S

 
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Current quote and strategy of Rize Environmental Impact 100 UCITS ETF

Quote
EUR 4.08
XETRA
22.03.23
3.68 52 weeks low/high 4.49
52 weeks low/high
Savings plan ready
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Investment strategy

The Rize Environmental Impact 100 UCITS ETF seeks to track the Foxberry SMS Environmental Impact 100 index. The Foxberry SMS Environmental Impact 100 index tracks 100 companies from around the world that are leading in the development and application of climate and environmental protection solutions.

 

Foxberry SMS Environmental Impact 100 (1)

Equity (1507) World (419) Social/Environmental (185) Climate Change (27)
 

Risk and fees of Rize Environmental Impact 100 UCITS ETF

Risk
EUR 27 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) 20.68% Risk category
Inception/ Listing Date 14 July 2021
Fees
0.55% 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 -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Environmental Impact 100 UCITS ETF

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Savings plan offers for the Rize Environmental Impact 100 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
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 Environmental Impact 100 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 99
13.23%
AURUBIS AG
1.43%
FLUENCE ENERGY ORD SHS CLASS A
1.41%
BYD CO. LTD
1.36%
NEXANS PARIS ORD
1.32%
SMA SOLAR TECHNOLOGY AG
1.32%
ALSTOM SA INH
1.32%
VALEO SA
1.31%
MEYER BURGER TECHNOLOGY ORD
1.27%
REXEL ORD
1.26%
KINGSPAN GROUP ORD
1.23%
Countries
United States
31.19%
France
8.74%
Japan
6.80%
Canada
5.48%
Other
47.79%
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Sectors
Industrials
37.51%
Utilities
20.91%
Technology
15.26%
Basic Materials
13.28%
Other
13.04%
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As of 31/01/2023
 
 

Description of Rize Environmental Impact 100 UCITS ETF

The Rize Environmental Impact 100 UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Environmental Impact 100 UCITS ETF is a small ETF with 27m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Rize Environmental Impact 100 UCITS ETF

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Listings of Rize Environmental Impact 100 UCITS ETF

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Rolling 1 year volatility of Rize Environmental Impact 100 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.68% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 - -
 

Frequently asked questions

What is the name of WRLD?

The name of WRLD is Rize Environmental Impact 100 UCITS ETF.

What is the ticker of Rize Environmental Impact 100 UCITS ETF?

The primary ticker of Rize Environmental Impact 100 UCITS ETF is WRLD.

What is the ISIN of Rize Environmental Impact 100 UCITS ETF?

The ISIN of Rize Environmental Impact 100 UCITS ETF is IE00BLRPRR04.

What are the costs of Rize Environmental Impact 100 UCITS ETF?

The total expense ratio (TER) of Rize Environmental Impact 100 UCITS ETF amounts to 0.55% 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 Environmental Impact 100 UCITS ETF paying dividends?

Rize Environmental Impact 100 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 Environmental Impact 100 UCITS ETF?

The fund size of Rize Environmental Impact 100 UCITS ETF is 27m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Rize Environmental Impact 100 UCITS ETF?

You can set up a savings plan for Rize Environmental Impact 100 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.