Rize Environmental Impact 100 UCITS ETF

ISIN IE00BLRPRR04

 | 

Ticker LVNG

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
72 m
Holdings
101
 

Overview

Quote

Description

The Rize Environmental Impact 100 UCITS ETF seeks to track the Foxberry SMS Environmental Impact 100 index. The Foxberry SMS Environmental Impact 100 index tracks 100 companies from around the world that are leading in the development and application of climate and environmental protection solutions.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The Rize Environmental Impact 100 UCITS ETF is the only ETF that tracks the Foxberry SMS Environmental Impact 100 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 Environmental Impact 100 UCITS ETF is a small ETF with 72m GBP assets under management. The ETF was launched on 14 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 72 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.05%
Inception/ Listing Date 14 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Rize ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
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 Environmental Impact 100 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 101
14.92%
ECOPRO CO LTD ORD
2.45%
SOITEC SA ORD
1.46%
OWENS CORNING ORD
1.46%
EATON CORP PLC
1.45%
ARCADIS NV
1.41%
KINGSPAN GROUP ORD
1.37%
COMMERCIAL METALS ORD
1.36%
COMFORTDELGRO CORP. LTD
1.34%
STANTEC ORD
1.33%
NIPPON PAPER INDUSTRIES CO L
1.29%

Countries

United States
27.96%
France
9.70%
Canada
7.27%
South Korea
6.28%
Other
48.79%
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Sectors

Industrials
37.51%
Utilities
20.91%
Technology
15.26%
Basic Materials
13.28%
Other
13.04%
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As of 29/08/2023

Performance

Returns overview

YTD +3.24%
1 month -2.50%
3 months -4.10%
6 months -1.13%
1 year +2.03%
3 years -
5 years -
Since inception (MAX) -2.23%
2022 -11.92%
2021 -
2020 -
2019 -

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.05%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.11
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.77%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -22.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR WRLD -
-
-
-
-
gettex EUR WRLD -
-
-
-
-
Borsa Italiana EUR VITA -
-
-
-
-
London Stock Exchange GBX LVNG LVNG LN

London Stock Exchange USD LIFE LIFE LN

SIX Swiss Exchange CHF ENVR

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 847 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 374 0.18% p.a. Accumulating Full replication
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 315 0.25% p.a. Accumulating Full replication
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 212 0.20% p.a. Accumulating Full replication
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 210 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LVNG?

The name of LVNG is Rize Environmental Impact 100 UCITS ETF.

What is the ticker of Rize Environmental Impact 100 UCITS ETF?

The primary ticker of Rize Environmental Impact 100 UCITS ETF is LVNG.

What is the ISIN of Rize Environmental Impact 100 UCITS ETF?

The ISIN of Rize Environmental Impact 100 UCITS ETF is IE00BLRPRR04.

What are the costs of Rize Environmental Impact 100 UCITS ETF?

The total expense ratio (TER) of Rize Environmental Impact 100 UCITS ETF amounts to 0.55% 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 Environmental Impact 100 UCITS ETF paying dividends?

Rize Environmental Impact 100 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 Environmental Impact 100 UCITS ETF?

The fund size of Rize Environmental Impact 100 UCITS ETF is 72m 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.