Key stats
About Rize Global Sustainable Infrastructure UCITS ETF
Home page
Inception date
Aug 17, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000QUCVEN9
This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure 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
Utilities
Finance
Transportation
Industrial Services
Stocks98.19%
Utilities33.06%
Finance19.50%
Transportation19.37%
Industrial Services15.01%
Health Services9.33%
Miscellaneous1.27%
Communications0.66%
Bonds, Cash & Other1.81%
UNIT1.37%
Cash0.44%
Stock breakdown by region
North America41.20%
Europe20.54%
Asia17.76%
Latin America14.98%
Oceania5.52%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIZD invests in stocks. The fund's major sectors are Utilities, with 33.06% stocks, and Finance, with 19.50% of the basket. The assets are mostly located in the North America region.
RIZD top holdings are Companhia de Saneamento de Minas Gerais and Equinix, Inc., occupying 2.09% and 1.94% of the portfolio correspondingly.
RIZD last dividends amounted to 0.07 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 18.47% increase.
RIZD assets under management is 53.63 M EUR. It's fallen 5.84% over the last month.
RIZD fund flows account for −46.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIZD pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Jul 21, 2025) amounted to 0.07 EUR. The dividends are paid semi-annually.
RIZD shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Aug 17, 2023, and its management style is Passive.
RIZD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
RIZD follows the Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIZD invests in stocks.
RIZD price has fallen by −0.14% over the last month, and its yearly performance shows a −1.05% decrease. See more dynamics on RIZD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has increased by 0.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.59% increase in three-month performance and has increased by 0.71% in a year.
RIZD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.