RIZE USA ENVIRONMENTAL IMPACT UCITS ETFRIZE USA ENVIRONMENTAL IMPACT UCITS ETFRIZE USA ENVIRONMENTAL IMPACT UCITS ETF

RIZE USA ENVIRONMENTAL IMPACT UCITS ETF

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Key stats


Assets under management (AUM)
‪11.02 M‬EUR
Fund flows (1Y)
‪−92.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.01%
Shares outstanding
‪2.27 M‬
Expense ratio
0.46%

About RIZE USA ENVIRONMENTAL IMPACT UCITS ETF


Issuer
Greenbay Acquisitions Ltd.
Brand
Rize
Home page
Inception date
Aug 17, 2023
Index tracked
Foxberry SMS USA Environmental Impact Index - Benchmark TR Net
Management style
Passive
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000PY7F8J9
to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index), which provides exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Electronic Technology
Stocks99.63%
Producer Manufacturing35.71%
Industrial Services14.51%
Electronic Technology12.31%
Utilities7.87%
Technology Services7.19%
Process Industries5.64%
Non-Energy Minerals3.97%
Finance3.64%
Consumer Durables2.31%
Commercial Services2.18%
Consumer Non-Durables1.55%
Retail Trade1.52%
Distribution Services1.22%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
98%1%
North America98.48%
Middle East1.52%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows