Key stats
About Rize Environmental Impact 100 UCITS ETF AccumUSD
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Inception date
Jul 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE00BLRPRR04
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the Index). The Fund is passively managed.
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
Producer Manufacturing
Industrial Services
Utilities
Stocks100.81%
Producer Manufacturing39.11%
Industrial Services13.80%
Utilities12.49%
Process Industries7.50%
Non-Energy Minerals6.96%
Electronic Technology5.72%
Technology Services5.52%
Finance2.97%
Commercial Services1.92%
Transportation1.55%
Distribution Services1.33%
Consumer Non-Durables1.12%
Bonds, Cash & Other−0.81%
Cash−0.81%
Stock breakdown by region
Europe41.81%
North America39.53%
Asia14.59%
Oceania1.70%
Latin America1.26%
Middle East1.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRLD invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.43% stocks, and Industrial Services, with 13.91% of the basket. The assets are mostly located in the Europe region.
WRLD top holdings are Planet Labs PBC Class A and Nordex SE, occupying 3.04% and 1.59% of the portfolio correspondingly.
No, WRLD doesn't pay dividends to its holders.
WRLD shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Jul 14, 2021, and its management style is Passive.
WRLD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
WRLD follows the Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRLD invests in stocks.