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TER
0,45% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 72 m
Inception Date
17 agosto 2023
Holdings
75
Overview
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Description
Il Rize Global Sustainable Infrastructure UCITS ETF USD Dist replica l'indice Solactive RIZE ETF Global Sustainable Infrastructure. L'indice Solactive RIZE ETF Global Sustainable Infrastructure replica l'andamento dei titoli azionari di società di tutto il mondo. L'indice si concentra su aziende che contribuiscono allo sviluppo di infrastrutture sostenibili, coprendo settori quali l'energia verde, i trasporti sostenibili, l'acqua potabile e la gestione dei rifiuti. I titoli inclusi vengono selezionati in base a criteri ESG (ambientali, sociali e di governance aziendale).
Documents
Chart
Basics
Data
| Index | Solactive RIZE ETF Global Sustainable Infrastructure |
| Investment focus | Azioni, Globale, Infrastrutture, Sociali/Ambientali |
| Fund size | CHF 72 m |
| Total expense ratio | 0,45% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 9,85% |
| Inception/ Listing Date | 17 agosto 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | ARK Invest International |
| 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 giugno |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Rize Global Sustainable Infrastructure UCITS ETF USD Dist.
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Holdings
Below you find information about the composition of the Rize Global Sustainable Infrastructure UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 75
17,83%
| Healthpeak Properties, Inc. | 2,02% |
| Equinix | 1,95% |
| Welltower | 1,82% |
| Digital Realty Trust, Inc. | 1,76% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 1,76% |
| EDP Renewables SA | 1,76% |
| Companhia de Saneamento de Minas Gerais | 1,73% |
| Infratil Ltd. | 1,69% |
| Cleanaway Waste Mgmt | 1,68% |
| Getlink SE | 1,66% |
As of 27/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +12.32% |
| 1 month | +2.77% |
| 3 months | +2.98% |
| 6 months | +1.98% |
| 1 year | +15.25% |
| 3 years | +31.94% |
| 5 years | - |
| Since inception (MAX) | +30.10% |
| 2025 | +10.46% |
| 2024 | +2.70% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,06% |
| Dividends (last 12 months) | CHF 0,11 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,11 | 2,33% |
| 2025 | CHF 0,12 | 2,74% |
| 2024 | CHF 0,10 | 2,26% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.85% |
| Volatility 3 years | 11.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.47% |
| Maximum drawdown 3 years | -13.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | NFRA | - - | - - | - |
| gettex | EUR | RIZD | - - | - - | - |
| London Stock Exchange | GBX | BRIK | |||
| London Stock Exchange | USD | NFRA | |||
| SIX Swiss Exchange | CHF | NFRA | |||
| XETRA | EUR | RIZD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF Acc | 68 | 0.45% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 44 | 0.40% p.a. | Distributing | Sampling |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 40 | 0.31% p.a. | Accumulating | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 12 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 10 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NFRA?
The name of NFRA is Rize Global Sustainable Infrastructure UCITS ETF USD Dist.
What is the ticker of Rize Global Sustainable Infrastructure UCITS ETF USD Dist?
The primary ticker of Rize Global Sustainable Infrastructure UCITS ETF USD Dist is NFRA.
What is the ISIN of Rize Global Sustainable Infrastructure UCITS ETF USD Dist?
The ISIN of Rize Global Sustainable Infrastructure UCITS ETF USD Dist is IE000QUCVEN9.
What are the costs of Rize Global Sustainable Infrastructure UCITS ETF USD Dist?
The total expense ratio (TER) of Rize Global Sustainable Infrastructure UCITS ETF USD Dist 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 Global Sustainable Infrastructure UCITS ETF USD Dist paying dividends?
Yes, Rize Global Sustainable Infrastructure UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place semestralmente for Rize Global Sustainable Infrastructure UCITS ETF USD Dist.
What's the fund size of Rize Global Sustainable Infrastructure UCITS ETF USD Dist?
The fund size of Rize Global Sustainable Infrastructure UCITS ETF USD Dist is 65m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
