RIZE ENVIRONMENTAL IMPACT 100 UCITS ETFRIZE ENVIRONMENTAL IMPACT 100 UCITS ETFRIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪80.45 M‬EUR
Fund flows (1Y)
‪43.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.55%
Home page
Inception date
14 juli 2021
Index tracked
Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRR04

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Industriella tjänster
Verktyg
Aktier98.47%
Producenttillverkning35.04%
Industriella tjänster13.33%
Verktyg12.45%
Processindustrier9.23%
Icke-energimineraler9.02%
Elektronisk teknik7.72%
Tekniska tjänster5.58%
Konsumentvaror1.45%
Finans1.34%
Distributionstjänster1.26%
Transporter1.08%
Icke hållbara konsumentprodukter0.96%
Bonds, Cash & Other1.53%
UNIT1.15%
Likvida medel0.37%
Rights & Warrants0.02%
Stock breakdown by region
1%2%42%41%1%9%
Nordamerika42.73%
Europa41.81%
Asien9.93%
Latinamerika2.95%
Oceanien1.53%
Mellanöstern1.06%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows