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| Index | Solactive RIZE ETF Environmental Impact 100 |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 88 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.41% |
| Inception/ Listing Date | 14 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Arcadis NV | 1.36% |
| Owens Corning | 1.35% |
| Valmet Corp. | 1.30% |
| Westinghouse Air Brake | 1.25% |
| Xylem | 1.24% |
| Tetra Tech | 1.24% |
| WEG SA | 1.20% |
| Verisk Analytics | 1.20% |
| Watts Water Technologies | 1.20% |
| Oji Holdings Corp. | 1.18% |
| YTD | +13.30% |
| 1 month | +1.49% |
| 3 months | -3.83% |
| 6 months | +1.27% |
| 1 year | +16.34% |
| 3 years | +32.50% |
| 5 years | +27.88% |
| Since inception (MAX) | +32.87% |
| 2025 | +16.30% |
| 2024 | -2.43% |
| 2023 | +9.12% |
| 2022 | -11.92% |
| Volatility 1 year | 13.41% |
| Volatility 3 years | 14.06% |
| Volatility 5 years | 16.20% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | -16.92% |
| Maximum drawdown 5 years | -22.25% |
| Maximum drawdown since inception | -22.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 | |||
| XETRA | EUR | WRLD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,256 | 0.22% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 494 | 0.18% p.a. | Accumulating | Full replication |
| HSBC Developed World Screened Equity UCITS ETF USD | 458 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 358 | 0.28% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 354 | 0.19% p.a. | Distributing | Full replication |