Rize Environmental Impact 100 UCITS ETF (LVNG)
3.28p
(0.87%)
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3.28p
(0.87%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.28p
(0.87%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
380.35p
382.74p
389.55p
London
378.50p
376.88p
340.50p
$79.73M
4.38p (1.17%) Previous:
4.38p
12,006
n/a
GBX
ETP Basics
| Issuer: | Rize UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 101 |
| Size: | $79.7M |
| Launch date: | 14 July 2021 |
| Launch price: | $5.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPRR04 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Foxberry SMS Environmental Impact 100 index is to provide exposure to global publicly-traded companies that aredeveloping and applying innovative and impactful solutions to tackle the world’s most pressing climaticand environmental challenges. The taxonomy employed by the Index has been designed to be alignedto the six environmental objectives set out in the EU Sustainable Finance Taxonomy: (1) Climatechange mitigation; (2) Climate change adaption; (3) The sustainable use and protection of water andmarine resources; (4) The transition to a circular economy; (5) Pollution prevention and control; and (6)The protection and restoration of biodiversity and ecosystems and includes companies involved inrenewable energy generation, renewable energy equipment, hydrogen and alternative fuels, energyefficiency solutions, electric vehicles and green transport, climate resilience solutions, clean water,circular economy solutions, pollution control and nature-based solutions. |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the Foxberry...
Read full aim for Rize |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | 0.55% |
| Indicative spread: | 0.49% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.33% | 1 year 1Y | 10.04% |
|---|---|---|---|
| 1 month 1M | 0.43% | 2 years 2Y | 8.04% |
| 3 months 3M | 4.38% | 3 years 3Y | 5.65% |
| 6 months 6M | 0.77% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| EATON CORP | 1.52% |
| NEXANS | 1.51% |
| ARCADIS N.V. | 1.47% |
| HORIBA | 1.45% |
| ITRON | 1.43% |
| JOHNSON CONTROLS INTL | 1.38% |
| WSP GLOBAL INC | 1.35% |
| COMMERCIAL METALS CO | 1.35% |
| PRYSMIAN S.P.A. | 1.35% |
| OWENS CORNING INC | 1.35% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.