Rize Pet Care UCITS ETF ISIN IE000QRNAC66, Ticker PAWZ

 
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Current quote and strategy of Rize Pet Care UCITS ETF

Investment strategy

The Foxberry Pet Care index tracks companies from around the world that offer pet-related products and services. This includes, for example, products related to the nutrition, care and ownership of pets.

 

Foxberry Pet Care (1)

Equity (1008) World (284) Social/Environmental (94) Pets (1)
 

Risk and fees of Rize Pet Care UCITS ETF

Risk
GBP 1 m
Fund size
Fund size category

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 30 March 2022
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Rize ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Rize Pet Care UCITS ETF

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Exposure

Below you find information about the composition of the Rize Pet Care UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
57.82%
CHEWY INC ORD
7.81%
COVETRUS INC ORD
6.38%
PETCO HEALTH AND WELLNESS COMPANY ORD SHS CLASS A
6.20%
IDEXX LABORATORIES ORD
5.96%
TRUPANION INC
5.76%
ELANCO ANIMAL HEALTH INC ORD
5.31%
FRESHPET ORD SHS
5.17%
ZOETIS INC
5.15%
TRACTOR SUPPLY ORD
5.12%
PET CENTER COMERCIO E PARTCIPACOES ORD SHS
4.96%
Countries
United States
77.88%
Japan
7.28%
United Kingdom
5.22%
Brazil
4.96%
Other
4.66%
Show more
Sectors
Health Care
47.22%
Consumer Discretionary
25.83%
Consumer Staples
17.67%
Financials
5.76%
Other
3.52%
Show more
As of 30/06/2022
 
 

Description of Rize Pet Care UCITS ETF

The Rize Pet Care UCITS ETF invests in stocks with focus Pets, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Pet Care UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Rize Pet Care UCITS ETF

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Listings of Rize Pet Care UCITS ETF

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Rolling 1 year volatility of Rize Pet Care UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.