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TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
26 mei 2023
Bedrijven
34
Overzicht
Beschrijving
The Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Foxberry SMS Circular Economy Enablers index. The Foxberry SMS Circular Economy Enablers Index provides access to global stocks of companies engaged in the circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Foxberry SMS Circular Economy Enablers |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,71% |
| Startdatum/Noteringsdatum | 26 mei 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | ARK Invest International |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | 1 juni |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Rize Circular Economy Enablers UCITS ETF USD Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Rize Circular Economy Enablers UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 34
40,26%
| Metso Corp. | 4,66% |
| Spirax Group | 4,21% |
| Watts Water Technologies | 4,18% |
| Xylem | 4,12% |
| United Rentals | 4,08% |
| Aurubis AG | 3,91% |
| Steel Dynamics | 3,85% |
| Kurita Water Industries Ltd. | 3,78% |
| Packaging of America | 3,75% |
| Ashtead Group | 3,72% |
Vanaf 28/10/2025
Prestaties
Rendementsoverzicht
| YTD | -2,85% |
| 1 maand | +0,59% |
| 3 maanden | -1,73% |
| 6 maanden | +2,40% |
| 1 jaar | -10,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,28% |
| 2024 | +6,46% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,71% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,65 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,00% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CIRC | - - | - - | - |
| London Stock Exchange | GBX | CIRC | |||
| London Stock Exchange | USD | CYCL | |||
| SIX Swiss Exchange | CHF | CYCL | |||
| Xetra | EUR | CIRC |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Rize Circular Economy Enablers UCITS ETF USD Accumulating.
What is the ticker of Rize Circular Economy Enablers UCITS ETF USD Accumulating?
The primary ticker of Rize Circular Economy Enablers UCITS ETF USD Accumulating is -.
What is the ISIN of Rize Circular Economy Enablers UCITS ETF USD Accumulating?
The ISIN of Rize Circular Economy Enablers UCITS ETF USD Accumulating is IE000RMSPY39.
What are the costs of Rize Circular Economy Enablers UCITS ETF USD Accumulating?
The total expense ratio (TER) of Rize Circular Economy Enablers UCITS ETF USD Accumulating 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 Circular Economy Enablers UCITS ETF USD Accumulating paying dividends?
Rize Circular Economy Enablers UCITS ETF USD Accumulating 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 Circular Economy Enablers UCITS ETF USD Accumulating?
The fund size of Rize Circular Economy Enablers UCITS ETF USD Accumulating is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.