RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETFRIZE SUSTAINABLE FUTURE OF FOOD UCITS ETFRIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

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Key stats


Assets under management (AUM)
‪93.54 M‬EUR
Fund flows (1Y)
‪−55.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF


Issuer
Astorg Group SARL
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Aug 27, 2020
Index tracked
Foxberry Tematica Research Sustainable Future of Food Index
Management style
Passive
ISIN
IE00BLRPQH31
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
ESG
Weighting scheme
Revenue
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.78%
Process Industries36.80%
Producer Manufacturing28.49%
Consumer Non-Durables17.14%
Finance4.88%
Health Technology2.52%
Distribution Services2.41%
Commercial Services2.21%
Electronic Technology1.76%
Transportation1.63%
Retail Trade1.41%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
3%63%27%5%
North America63.75%
Europe27.21%
Asia5.08%
Oceania3.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows