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Fund size | EUR 143 m |
Total expense ratio | 0.45% 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) | 14.15% |
Inception/ Listing Date | 27 August 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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Lamb Weston Holdings | 3.90% |
John Bean Technologies | 3.38% |
Yara International | 3.35% |
Ball Corp | 3.13% |
Givaudan SA | 3.12% |
Americold Realty Trust | 3.06% |
Balchem | 3.05% |
SIG Group AG | 2.98% |
Deere & Co | 2.87% |
International Flavors | 2.83% |
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 | +1.89% |
1 month | +5.31% |
3 months | +1.62% |
6 months | +5.90% |
1 year | -4.31% |
3 years | -26.37% |
5 years | - |
Since inception (MAX) | -11.50% |
2023 | -5.13% |
2022 | -22.62% |
2021 | +11.50% |
2020 | - |
Volatility 1 year | 14.15% |
Volatility 3 years | 16.95% |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.31% |
Maximum drawdown 3 years | -39.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RIZF | - - | - - | - |
Borsa Italiana | EUR | FOOD | FOOD IM FOODIV | FOOD.MI FOODEURINAV=SOLA | Societe Generale |
Euronext Amsterdam | EUR | FOOD | FOOD NA FOODIV | FOGB.AS FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBX | FOGB | FOGB LN FOODIV | FOGB.L FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | FOOD | FOOD LN FOODIV | FOOD.L FOODEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | ESSN | FOOD SE FOODIV | ESSNR.S FOODEURINAV=SOLA | Societe Generale |
XETRA | EUR | RIZF | RIZF LN FOODIV | FOOG.DE FOODEURINAV=SOLA | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Sustainable Future of Food UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |
Franklin Future of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |