Rize Medical Cannabis and Life Sciences UCITS ETF

ISIN IE00BJXRZ273

 | 

Ticker BLUM

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
14
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Rize Medical Cannabis and Life Sciences UCITS ETF seeks to track the Foxberry Medical Cannabis & Life Sciences index. The Foxberry Medical Cannabis & Life Sciences index tracks global publicly-traded companies that are involved in the medical cannabis and cannabis-related life sciences sectors.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Rize Medical Cannabis and Life Sciences UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF was launched on 12 februari 2020 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Foxberry Medical Cannabis & Life Sciences
Investeringsfocus
Aandelen, Wereld, Gezondheidszorg
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,65% 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)
25,24%
Oprichtingsdatum/Noteringsdatum 12 februari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder ARK Invest International
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Rize Medical Cannabis and Life Sciences UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Rize Medical Cannabis and Life Sciences UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 14
98,08%
Scotts Miracle-Gro
19,14%
Perrigo Co
15,99%
Jazz Pharmaceuticals
15,37%
Revvity
14,19%
GrowGeneration
8,44%
Teva Pharmaceutical Industries Ltd.
6,29%
Novartis AG
6,08%
AbbVie, Inc.
5,88%
CARA Therapeutics
5,41%
Hydrofarm Holdings Group
1,29%

Landen

Verenigde Staten
55,33%
Ierland
31,37%
Anders
13,30%

Sectoren

Gezondheidszorg
58,70%
Grondstoffen
19,14%
Consumer Discretionary
8,44%
Industrie
1,29%
Anders
12,43%
Vanaf 28/11/2023

Prestaties

Rendementsoverzicht

YTD -29,71%
1 maand +4,30%
3 maanden -10,19%
6 maanden -22,40%
1 jaar -30,96%
3 jaar -64,47%
5 jaar -
Since inception -58,01%
2023 -43,90%
2022 -13,07%
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 25,24%
Volatiliteit 3 jaar 37,00%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -1,23
Rendement/Risico 3 jaar -0,79
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -44,01%
Maximaal waardedaling 3 jaar -80,97%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -80,97%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BLUM -
-
-
-
-
London Stock Exchange GBP FLWG -
-
-
-
-
London Stock Exchange GBX FLWG FLWG LN
BLUMEUIV
FLWG.L
BLUMEURINAV=SOLA
Societe Generale
London Stock Exchange USD FLWR FLWR LN
BLUMEUIV
FLWR.L
BLUMEURINAV=SOLA
Societe Generale
SIX Swiss Exchange CHF FLWR FLWR SE
BLUMEUIV
FLWR.S
BLUMEURINAV=SOLA
Societe Generale
Xetra EUR BLUM BLUM GY
BLUMEUIV
BLUM.DE
BLUMEURINAV=SOLA
Societe Generale

Veelgestelde vragen

What is the name of BLUM?

The name of BLUM is Rize Medical Cannabis and Life Sciences UCITS ETF.

What is the ticker of Rize Medical Cannabis and Life Sciences UCITS ETF?

The primary ticker of Rize Medical Cannabis and Life Sciences UCITS ETF is BLUM.

What is the ISIN of Rize Medical Cannabis and Life Sciences UCITS ETF?

The ISIN of Rize Medical Cannabis and Life Sciences UCITS ETF is IE00BJXRZ273.

What are the costs of Rize Medical Cannabis and Life Sciences UCITS ETF?

The total expense ratio (TER) of Rize Medical Cannabis and Life Sciences UCITS ETF amounts to 0,65% 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 Medical Cannabis and Life Sciences UCITS ETF paying dividends?

Rize Medical Cannabis and Life Sciences 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 Medical Cannabis and Life Sciences UCITS ETF?

The fund size of Rize Medical Cannabis and Life Sciences UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).