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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
17 August 2023
Holdings
93
Overview
Description
The Rize USA Environmental Impact UCITS ETF USD Acc seeks to track the Solactive RIZE ETF USA Environmental Impact index. The Solactive RIZE ETF USA Environmental Impact index tracks US stocks. The index focuses on companies that are leaders in developing and applying solutions to address pressing climate and environmental challenges. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive RIZE ETF USA Environmental Impact |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.79% |
| Inception/ Listing Date | 17 August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Rize USA Environmental Impact UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 93
15,12%
| Tetra Tech | 1,68% |
| Owens Corning | 1,60% |
| Itron Inc | 1,57% |
| Autodesk | 1,56% |
| Watts Water Technologies | 1,53% |
| Veralto | 1,46% |
| Westinghouse Air Brake | 1,46% |
| Ecolab | 1,44% |
| Bentley Systems | 1,42% |
| Enviri Corp | 1,40% |
Countries
| Verenigde Staten | 99,46% |
| Anders | 0,54% |
Sectors
| Industrie | 50,09% |
| Niet-energetische materialen | 14,28% |
| Zakelijke dienstverlening | 9,07% |
| Technologie | 7,41% |
| Anders | 19,15% |
As of 28/08/2026
Performance
Returns overview
| YTD | +6.80% |
| 1 month | -0.74% |
| 3 months | -8.56% |
| 6 months | -0.19% |
| 1 year | +2.10% |
| 3 years | +28.99% |
| 5 years | - |
| Since inception (MAX) | +18.93% |
| 2025 | +9.41% |
| 2024 | +1.33% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 24.79% |
| Volatility 3 years | 24.81% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.28% |
| Maximum drawdown 3 years | -30.91% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VITU | - - | - - | - |
| gettex | EUR | RIZJ | - - | - - | - |
| London Stock Exchange | GBX | UVNG | |||
| London Stock Exchange | USD | LUSA | |||
| SIX Swiss Exchange | CHF | LUSA | |||
| XETRA | EUR | RIZJ |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Rize USA Environmental Impact UCITS ETF USD Acc.
Quel est le sigle de Rize USA Environmental Impact UCITS ETF USD Acc ?
Le sigle de Rize USA Environmental Impact UCITS ETF USD Acc est -.
Quel est l’ISIN de Rize USA Environmental Impact UCITS ETF USD Acc ?
L’ISIN de Rize USA Environmental Impact UCITS ETF USD Acc est IE000PY7F8J9.
Quels sont les coûts de Rize USA Environmental Impact UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de Rize USA Environmental Impact UCITS ETF USD Acc s'élève à 0.45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Rize USA Environmental Impact UCITS ETF USD Acc verse-t-il des dividendes ?
Le Rize USA Environmental Impact UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Rize USA Environmental Impact UCITS ETF USD Acc ?
La taille du fonds de Rize USA Environmental Impact UCITS ETF USD Acc est de 7 millions d'euros.
— 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.