Rize Global Sustainable Infrastructure UCITS ETFRize Global Sustainable Infrastructure UCITS ETFRize Global Sustainable Infrastructure UCITS ETF

Rize Global Sustainable Infrastructure UCITS ETF

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Key stats


Assets under management (AUM)
‪53.63 M‬EUR
Fund flows (1Y)
‪−46.92 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.35 M‬
Expense ratio
0.45%

About Rize Global Sustainable Infrastructure UCITS ETF


Issuer
Astorg Group SARL
Brand
Rize
Inception date
Aug 17, 2023
Index tracked
Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
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
5%14%41%20%17%
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.
RIZD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.