Rize Medical Cannabis and Life Sciences UCITS ETF ISIN IE00BJXRZ273, Ticker FLWG

 
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Current quote and strategy of Rize Medical Cannabis and Life Sciences UCITS ETF

Investment strategy

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)
 

Risk and fees of Rize Medical Cannabis and Life Sciences UCITS ETF

Risk
GBP 17 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) 35.77% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.65% p.a.
Total expense ratio
0.04% 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 Unknown
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 Medical Cannabis and Life Sciences UCITS ETF

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Exposure

Below you find information about the composition of the Rize Medical Cannabis and Life Sciences UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 15
96.49%
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%
Countries
United States
58.73%
Ireland
30.52%
Other
10.75%
Sectors
Health Care
53.43%
Basic Materials
26.89%
Consumer Discretionary
12.98%
Industrials
5.59%
Consumer Staples
1.11%
Other
0.00%
As of 29/03/2023
 
 

Description of Rize Medical Cannabis and Life Sciences UCITS ETF

The Rize Medical Cannabis and Life Sciences UCITS ETF invests in stocks with focus Cannabis, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Rize Medical Cannabis and Life Sciences UCITS ETF is a very small ETF with 17m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Rize Medical Cannabis and Life Sciences UCITS ETF

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Listings of Rize Medical Cannabis and Life Sciences UCITS ETF

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Rolling 1 year volatility of Rize Medical Cannabis and Life Sciences UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.77% 37.99% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.77 -0.54 -
 

Frequently asked questions

What is the name of FLWG?

The name of FLWG 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 FLWG.

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 17m GBP. See the following article for more information about the size of ETFs.

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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.