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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪75.65 M‬ EUR
Fund flows (1Y)
‪−53.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪19.81 M‬
Expense ratio
0.45%

About RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF


Issuer
Astorg Group SARL
Brand
Rize
Home page
rizeetf.com
Inception date
Aug 27, 2020
Index tracked
Foxberry Tematica Research Sustainable Future of Food Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
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
Geography
Global
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 May 1, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.76%
Process Industries37.08%
Producer Manufacturing24.42%
Consumer Non-Durables18.37%
Finance5.85%
Commercial Services3.09%
Retail Trade2.80%
Health Technology2.10%
Electronic Technology1.92%
Transportation1.84%
Distribution Services1.75%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
2%53%39%4%
North America53.04%
Europe39.08%
Asia4.99%
Oceania2.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows