Rize USA Environmental Impact UCITS ETF USD Acc

ISIN IE000PY7F8J9

 | 

Ticker UVNG

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
77 m
Holdings
82
 

Overview

Description

The Rize USA Environmental Impact UCITS ETF USD Acc seeks to track the Foxberry SMS USA Environmental Impact index. The Foxberry SMS USA Environmental Impact index tracks US companies that could potentially benefit from developing and applying solutions that address the most pressing climatic and environmental challenges. This includes leaders and innovators from the following business areas: clean water, electric vehicles, renewable energy, hydrogen, energy efficiency, waste and circular economy and nature-based solutions. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Rize USA Environmental Impact UCITS ETF USD Acc is the only ETF that tracks the Foxberry SMS USA Environmental Impact index. 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 USA Environmental Impact UCITS ETF USD Acc is a small ETF with 77m GBP assets under management. The ETF was launched on 17 August 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 77 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 GBP)
-
Inception/ Listing Date 17 August 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider ARK Invest International
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 USA Environmental Impact UCITS ETF USD Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 82
16.90%
Itron /WA
1.83%
AAON
1.78%
Acuity Brands
1.74%
Installed Building Prods
1.69%
Autodesk
1.67%
ANSYS
1.66%
Commercial Metals
1.64%
Altus Power
1.64%
Veralto
1.63%
Xylem
1.62%

Countries

United States
96.31%
Israel
1.05%
Other
2.64%

Sectors

Industrials
49.91%
Technology
15.51%
Basic Materials
9.48%
Consumer Discretionary
7.68%
Other
17.42%
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As of 28/02/2024

Performance

Returns overview

YTD -7.91%
1 month -1.90%
3 months +1.98%
6 months +3.74%
1 year -
3 years -
5 years -
Since inception (MAX) -5.74%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR RIZJ -
-
-
-
-
gettex EUR RIZJ -
-
-
-
-
London Stock Exchange GBX UVNG

London Stock Exchange USD LUSA

SIX Swiss Exchange CHF LUSA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,181 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 308 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 250 0.07% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 27 0.07% p.a. Distributing Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 27 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UVNG?

The name of UVNG is Rize USA Environmental Impact UCITS ETF USD Acc.

What is the ticker of Rize USA Environmental Impact UCITS ETF USD Acc?

The primary ticker of Rize USA Environmental Impact UCITS ETF USD Acc is UVNG.

What is the ISIN of Rize USA Environmental Impact UCITS ETF USD Acc?

The ISIN of Rize USA Environmental Impact UCITS ETF USD Acc is IE000PY7F8J9.

What are the costs of Rize USA Environmental Impact UCITS ETF USD Acc?

The total expense ratio (TER) of Rize USA Environmental Impact UCITS ETF USD Acc 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 USA Environmental Impact UCITS ETF USD Acc paying dividends?

Rize USA Environmental Impact UCITS ETF USD Acc 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 USA Environmental Impact UCITS ETF USD Acc?

The fund size of Rize USA Environmental Impact UCITS ETF USD Acc is 77m GBP. See the following article for more information about the size of ETFs.

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— 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.