RIZE SUSTAINABLE FOOD UCITS ETFRIZE SUSTAINABLE FOOD UCITS ETFRIZE SUSTAINABLE FOOD UCITS ETF

RIZE SUSTAINABLE FOOD UCITS ETF

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Key stats

Assets under management (AUM)
‪131.50 M‬EUR
Fund flows (1Y)
‪−65.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About RIZE SUSTAINABLE FOOD UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Aug 27, 2020
Index tracked
Foxberry Tematica Research Sustainable Future of Food Index
Management style
Passive
ISIN
IE00BLRPQH31
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

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

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.66%
Process Industries40.08%
Producer Manufacturing26.32%
Consumer Non-Durables20.09%
Finance2.98%
Commercial Services2.67%
Distribution Services2.18%
Electronic Technology1.67%
Transportation1.66%
Retail Trade1.28%
Health Technology0.73%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
4%58%31%5%
North America58.16%
Europe31.76%
Asia5.70%
Oceania4.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows