Rize Sustainable Future of Food UCITS ETF

ISIN IE00BLRPQH31

 | 

Ticker FOGB

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
115 m
Holdings
50
 

Overview

Description

The Rize Sustainable Future of Food UCITS ETF seeks to track the Foxberry Tematica Research Sustainable Future of Food index. The Foxberry Tematica Research Sustainable Future of Food index tracks companies worldwide that active in the business field of developing and producing sustainable food. 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 Sustainable Future of Food UCITS ETF is the only ETF that tracks the Foxberry Tematica Research Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF has 115m GBP assets under management. The ETF was launched on 27 August 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Foxberry Tematica Research Sustainable Future of Food
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 115 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.59%
Inception/ Listing Date 27 August 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider ARK Invest International
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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 Sustainable Future of Food UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 50
32.52%
Lamb Weston Holdings
3.86%
Ball Corp
3.54%
Balchem
3.42%
John Bean Technologies
3.42%
Yara International
3.27%
Givaudan
3.21%
O-I Glass
3.13%
DSM-Firmenich
2.91%
Graphic Packaging Holding
2.89%
SIG Group
2.87%

Countries

United States
49.94%
United Kingdom
8.41%
Switzerland
7.02%
Australia
4.79%
Other
29.84%
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Sectors

Basic Materials
49.58%
Industrials
21.41%
Consumer Staples
16.99%
Real Estate
2.77%
Other
9.25%
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As of 28/02/2024

Performance

Returns overview

YTD -3.42%
1 month -3.12%
3 months +2.30%
6 months +7.99%
1 year -10.89%
3 years -30.58%
5 years -
Since inception (MAX) -18.37%
2023 -6.94%
2022 -18.40%
2021 +4.43%
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 14.59%
Volatility 3 years 17.38%
Volatility 5 years -
Return per risk 1 year -0.74
Return per risk 3 years -0.66
Return per risk 5 years -
Maximum drawdown 1 year -18.62%
Maximum drawdown 3 years -38.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR RIZF -
-
-
-
-
Borsa Italiana EUR FOOD FOOD IM
FOODIV
FOOD.MI
FOODEURINAV=SOLA
Societe Generale
Euronext Amsterdam EUR FOOD FOOD NA
FOODIV
FOGB.AS
FOODEURINAV=SOLA
Societe Generale
London Stock Exchange GBX FOGB FOGB LN
FOODIV
FOGB.L
FOODEURINAV=SOLA
Societe Generale
London Stock Exchange USD FOOD FOOD LN
FOODIV
FOOD.L
FOODEURINAV=SOLA
Societe Generale
SIX Swiss Exchange CHF ESSN FOOD SE
FOODIV
ESSNR.S
FOODEURINAV=SOLA
Societe Generale
XETRA EUR RIZF RIZF LN
FOODIV
FOOG.DE
FOODEURINAV=SOLA
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Sustainable Future of Food UCITS ETF 6 0.45% p.a. Accumulating Full replication
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC 5 0.49% p.a. Accumulating Full replication
Franklin Future Of Food UCITS ETF 2 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FOGB?

The name of FOGB is Rize Sustainable Future of Food UCITS ETF.

What is the ticker of Rize Sustainable Future of Food UCITS ETF?

The primary ticker of Rize Sustainable Future of Food UCITS ETF is FOGB.

What is the ISIN of Rize Sustainable Future of Food UCITS ETF?

The ISIN of Rize Sustainable Future of Food UCITS ETF is IE00BLRPQH31.

What are the costs of Rize Sustainable Future of Food UCITS ETF?

The total expense ratio (TER) of Rize Sustainable Future of Food UCITS ETF 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 Sustainable Future of Food UCITS ETF paying dividends?

Rize Sustainable Future of Food 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 Sustainable Future of Food UCITS ETF?

The fund size of Rize Sustainable Future of Food UCITS ETF is 115m 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.