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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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.
Foxberry Medical Cannabis & Life Sciences (1)
Equity (1127) World (337) Health Care (18) Cannabis (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
35.77%
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Inception/ Listing Date | 12 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Rize Medical Cannabis and Life Sciences UCITS ETF.
PERKINELMER INC |
15.95%
|
JAZZ PHARMACEUTICALS ORD |
15.94%
|
PERRIGO CO. PLC |
14.58%
|
SCOTTS ORD |
12.66%
|
AMYRIS ORD |
10.55%
|
NOVARTIS AG ADR |
5.85%
|
GROWGENERATION CORP ORD |
5.63%
|
ABBVIE ORD SHS |
5.52%
|
BRIGHT GREEN ORD |
5.06%
|
TEVA PHARMA SP. ADR |
4.75%
|
United States |
58.73%
|
Ireland |
30.52%
|
Other |
10.75%
|
Health Care |
53.43%
|
Basic Materials |
26.89%
|
Consumer Discretionary |
12.98%
|
Industrials |
5.59%
|
Consumer Staples |
1.11%
|
Other |
0.00%
|