Rize Sustainable Future of Food UCITS ETF ISIN IE00BLRPQH31, WKN A2P876

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Rize Sustainable Future of Food UCITS ETF

Quote
EUR 3.91
XETRA
07.06.23
3.76 52 weeks low/high 4.68
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Rize Sustainable Future of Food UCITS ETF seeks to track the Foxberry Tematica Research Sustainable Future of Food index. The Foxberry Tematica Research Sustainable Future of Food index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

Foxberry Tematica Research Sustainable Future of Food (1)

Equity (1582) World (462) Social/Environmental (208) Future of Food (5)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Rize Sustainable Future of Food UCITS ETF

Risk
EUR 207 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) 20.09% Risk category
Inception/ Listing Date 27 August 2020
Fees
0.45% p.a.
Total expense ratio
0.04% 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 1 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland No 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 Sustainable Future of Food UCITS ETF

Loading...
 
 

Savings plan offers for the Rize Sustainable Future of Food 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
free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Rize Sustainable Future of Food UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 52
31.76%
SIG GROUP LTD ORD
3.72%
LAMB WESTON HOLDINGS
3.62%
O-I GLASS INC ORD
3.39%
FMC ORD
3.37%
YARA INTL. ASA
3.28%
BEYOND MEAT INC
3.04%
LINDSAY ORD
2.86%
BALCHEM ORD
2.85%
BALL ORD
2.83%
AMERICOLD REALTY TRUST
2.80%
Countries
United States
48.24%
United Kingdom
7.70%
Switzerland
7.43%
Norway
5.04%
Other
31.59%
Show more
Sectors
Basic Materials
52.70%
Industrials
21.31%
Consumer Staples
12.54%
Technology
1.94%
Other
11.51%
Show more
As of 29/03/2023
 
 

Description of Rize Sustainable Future of Food UCITS ETF

The Rize Sustainable Future of Food UCITS ETF invests in stocks with focus Future of Food, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Sustainable Future of Food UCITS ETF has 207m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs with same investment focus
VanEck Sustainable Future of Food UCITS ETF
 
 

Returns of Rize Sustainable Future of Food UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Rize Sustainable Future of Food UCITS ETF

Loading...
 

Rolling 1 year volatility of Rize Sustainable Future of Food UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.09% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 - -
 

Frequently asked questions

What is the name of RIZF?

The name of RIZF is Rize Sustainable Future of Food UCITS ETF.

What is the ticker of Rize Sustainable Future of Food UCITS ETF?

The primary ticker of Rize Sustainable Future of Food UCITS ETF is RIZF.

What is the ISIN of Rize Sustainable Future of Food UCITS ETF?

The ISIN of Rize Sustainable Future of Food UCITS ETF is IE00BLRPQH31.

What are the costs of Rize Sustainable Future of Food UCITS ETF?

The total expense ratio (TER) of Rize Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF paying dividends?

Rize Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF?

The fund size of Rize Sustainable Future of Food UCITS ETF is 207m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.