Key stats
About Rize Sustainable Future of Food UCITS ETF
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Inception date
Aug 27, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.65%
Process Industries37.05%
Producer Manufacturing22.99%
Consumer Non-Durables17.13%
Finance6.38%
Retail Trade4.71%
Health Technology3.10%
Distribution Services2.95%
Electronic Technology1.70%
Commercial Services1.55%
Transportation1.48%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America51.53%
Europe33.59%
Asia13.39%
Oceania1.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESSN invests in stocks. The fund's major sectors are Process Industries, with 37.05% stocks, and Producer Manufacturing, with 22.99% of the basket. The assets are mostly located in the North America region.
ESSN top holdings are Lamb Weston Holdings, Inc. and Yara International ASA, occupying 3.55% and 3.37% of the portfolio correspondingly.
No, ESSN doesn't pay dividends to its holders.
ESSN shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Aug 27, 2020, and its management style is Passive.
ESSN expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ESSN follows the Foxberry Tematica Research Sustainable Future of Food Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESSN invests in stocks.
ESSN price has fallen by −5.04% over the last month, and its yearly performance shows a −18.02% decrease. See more dynamics on ESSN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.27% over the last month, showed a −7.28% decrease in three-month performance and has decreased by −17.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.27% over the last month, showed a −7.28% decrease in three-month performance and has decreased by −17.35% in a year.
ESSN trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.