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.
Identifiers
2
ISINIE00BLRPQH31
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
Stocks99.80%
Process Industries36.49%
Producer Manufacturing23.63%
Consumer Non-Durables16.59%
Finance5.86%
Retail Trade5.07%
Distribution Services3.44%
Health Technology3.42%
Electronic Technology1.72%
Commercial Services1.49%
Transportation1.39%
Non-Energy Minerals0.69%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America50.54%
Europe34.55%
Asia13.52%
Oceania1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIZF invests in stocks. The fund's major sectors are Process Industries, with 36.49% stocks, and Producer Manufacturing, with 23.63% of the basket. The assets are mostly located in the North America region.
RIZF top holdings are O-I Glass Inc and Yara International ASA, occupying 3.95% and 3.69% of the portfolio correspondingly.
No, RIZF doesn't pay dividends to its holders.
RIZF 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.
RIZF expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
RIZF 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.
RIZF invests in stocks.