Key stats
About Rize Environmental Impact 100 UCITS ETF AccumUSD
Home page
Inception date
Jul 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE00BLRPRR04
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the Index). The Fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Utilities
Stocks98.73%
Producer Manufacturing37.61%
Industrial Services14.52%
Utilities11.33%
Process Industries7.78%
Electronic Technology7.18%
Non-Energy Minerals6.15%
Technology Services4.30%
Finance2.98%
Commercial Services2.66%
Transportation1.86%
Consumer Non-Durables1.19%
Distribution Services1.16%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
Europe43.25%
North America39.41%
Asia14.49%
Oceania1.87%
Latin America0.99%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VITA invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.61% stocks, and Industrial Services, with 14.52% of the basket. The assets are mostly located in the Europe region.
VITA assets under management is 67.30 M EUR. It's risen 2.96% over the last month.
VITA fund flows account for −13.97 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.
No, VITA doesn't pay dividends to its holders.
VITA shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on Jul 14, 2021, and its management style is Passive.
VITA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
VITA follows the Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VITA invests in stocks.
VITA price has risen by 3.77% over the last month, and its yearly performance shows a 7.11% increase. See more dynamics on VITA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 17.58% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 17.58% increase in three-month performance and has increased by 5.44% in a year.
VITA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.