RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETFRIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETFRIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.76 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About RIZE UCITS ICAV - RIZE EDUCATION TECH AND DIGITAL LEARNING UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Aug 27, 2020
Index tracked
Foxberry HolonIQ Education Tech & Digital Learning USD Index
Management style
Passive
ISIN
IE00BLRPQJ54
The Rize Education Tech and Digital Learning UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry HolonIQ Education Tech & Digital Learning USD Net Total Return Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 14, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Commercial Services
Stocks99.73%
Consumer Services44.38%
Technology Services33.52%
Commercial Services21.83%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
4%79%12%3%
North America79.55%
Europe12.33%
Oceania4.14%
Asia3.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows