Rize Education Tech and Digital Learning UCITS ETF ISIN IE00BLRPQJ54, Ticker LRNG

 
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Current quote and strategy of Rize Education Tech and Digital Learning UCITS ETF

Investment strategy

The Foxberry HolonIQ Education Tech & Digital Learning index tracks a basket of companies into education tech & digital learning sector taking into account environmental, social and corporate governance factors.

 

Foxberry HolonIQ Education Tech & Digital Learning (1)

Equity (1041) World (298) Technology (56) Education & Learning (1)
 

Risk and fees of Rize Education Tech and Digital Learning UCITS ETF

Risk
GBP 9 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) 30.12% Risk category
Inception/ Listing Date 27 August 2020
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 30 June
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland No 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 Education Tech and Digital Learning UCITS ETF

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Exposure

Below you find information about the composition of the Rize Education Tech and Digital Learning UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 39
52.93%
ADTALEM GLOBAL EDUCATION ORD
6.45%
US26603R1068
6.05%
US49926T1043
5.88%
GRAND CANYON EDUCATION ORD
5.83%
IDP EDUCATION PTY ORDINARY SHS
5.75%
STRIDE INC ORD
5.40%
INFORMA ORD
4.56%
2U ORD SHS
4.47%
STRATEGIC EDUCATION INC ORD
4.40%
CHEGG INC
4.14%
Countries
United States
50.14%
United Kingdom
9.09%
Australia
5.75%
Brazil
2.98%
Other
32.04%
Show more
Sectors
Consumer Discretionary
51.69%
Telecommunication
16.19%
Technology
7.38%
Industrials
0.72%
Other
24.03%
As of 31/08/2022
 
 

Description of Rize Education Tech and Digital Learning UCITS ETF

The Rize Education Tech and Digital Learning UCITS ETF invests in stocks with focus Education & Learning, Technology, 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 Education Tech and Digital Learning UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Rize Education Tech and Digital Learning UCITS ETF

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Listings of Rize Education Tech and Digital Learning UCITS ETF

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Rolling 1 year volatility of Rize Education Tech and Digital Learning UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
30.12% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.00 - -

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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.