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Rize Environmental Impact 100 ETF logo

Rize Environmental Impact 100 ETF

ETF
ETF
ISIN: IE00BLRPRR04
Ticker: LVNG
IE00BLRPRR04
LVNG

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
€67.15M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Rize

Industry Breakdown

  • Industrial Machinery
    16.93%
  • Engineering & Construction
    12.53%
  • Electrical Products
    11.98%
  • Electric Utilities
    6.27%
  • Semiconductors
    3.38%
  • Alternative Power Generation
    3.33%
  • Packaged Software
    3.31%
  • Pulp & Paper
    3.02%
  • Water Utilities
    3.01%
  • Trucks/ Construction/ Farm Machinery
    2.99%
  • Miscellaneous Commercial Services
    2.77%
  • Electronic Equipment/ Instruments
    2.64%
  • Containers/ Packaging
    2.28%
  • Other Metals/ Minerals
    2.19%

Sector Breakdown

  • Industrials
    52.28%
  • Materials
    14.99%
  • Utilities
    12.61%
  • Information Technology
    7.72%
  • Business services
    5.71%
  • Financials
    2.99%
  • Consumer Discretionary
    2.1%
  • Consumer Staples
    1.29%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    32.41%

  • 🇫🇷

    France
    9.19%

  • 🇯🇵

    Japan
    8.27%

  • 🇨🇦

    Canada
    7.21%

  • 🇸🇪

    Sweden
    6.13%

  • 🇩🇪

    Germany
    4.31%

  • 🇮🇪

    Ireland
    3.3%

  • 🇮🇹

    Italy
    3.22%

  • 🇬🇧

    United Kingdom
    3.22%

  • 🇳🇱

    Netherlands
    3.21%

  • 🏳️

    Other
    2.41%

  • 🇳🇴

    Norway
    2.19%

  • 🇳🇿

    New Zealand
    1.93%

  • 🇦🇹

    Austria
    1.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of Rize Environmental Impact 100 ETF?

The total expense ratio (TER) of Rize Environmental Impact 100 ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Rize Environmental Impact 100 ETF?

Rize Environmental Impact 100 ETF has a fund volume of €67.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Rize Environmental Impact 100 ETF paying dividends?

Rize Environmental Impact 100 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Rize Environmental Impact 100 ETF?

Rize Environmental Impact 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Rize Environmental Impact 100 ETF domiciled?

Rize Environmental Impact 100 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€4.653€4.698
52W span
€3.631€4.673

Information

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.

Identifier

ISIN
IE00BLRPRR04
Primary Ticker
LVNG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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