Rize Environmental Impact 100 ETF
ETFETFISIN: IE00BLRPRR04
Ticker: LVNG
IE00BLRPRR04
LVNG
Price
Data
TER
0.55%Fund Volume
$83.94MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
RizeRegion Breakdown
🇺🇸
USA34.08%🏳️
Other21.25%🇫🇷
France8.68%🇯🇵
Japan6.08%🇸🇪
Sweden5.19%🇩🇪
Germany5.14%🇨🇦
Canada5.13%🇧🇷
Brazil4.06%🇬🇧
United Kingdom3.74%🇮🇪
Ireland3.53%🇳🇱
Netherlands3.12%
Sector Breakdown
- Industrials44.26%
- Utilities16.72%
- Materials14.5%
- Consumer Discretionary9.59%
- Information Technology7.21%
- Other3.99%
- Consumer Staples1.97%
- Financials1.04%
- Energy0.72%
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 $83.94M. 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
$4.795$4.845
52W span
$4.283$5.127
Information
The Fund aims to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index (the Index) while positively impacting climatic and environmental challenges. The Index is designed to provide exposure to global publicly traded companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges. The Fund will primarily invest in the companies contained in the Index in similar proportions to their weightings in the Index.
Identifier
ISIN
IE00BLRPRR04
Primary Ticker
LVNG