Rize Environmental Impact 100 ETF logo

Rize Environmental Impact 100 ETF

ETFETF
ISIN: IE00BLRPRR04
Ticker: LVNG
IE00BLRPRR04
LVNG

Price

Data

TER

 
0.55%

Fund Volume

 
$83.94M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Rize

Region Breakdown

  • 🇺🇸

    USA
    34.08%
  • 🏳️

    Other
    21.25%
  • 🇫🇷

    France
    8.68%
  • 🇯🇵

    Japan
    6.08%
  • 🇸🇪

    Sweden
    5.19%
  • 🇩🇪

    Germany
    5.14%
  • 🇨🇦

    Canada
    5.13%
  • 🇧🇷

    Brazil
    4.06%
  • 🇬🇧

    United Kingdom
    3.74%
  • 🇮🇪

    Ireland
    3.53%
  • 🇳🇱

    Netherlands
    3.12%

Sector Breakdown

  • Industrials
    44.26%
  • Utilities
    16.72%
  • Materials
    14.5%
  • Consumer Discretionary
    9.59%
  • Information Technology
    7.21%
  • Other
    3.99%
  • Consumer Staples
    1.97%
  • Financials
    1.04%
  • Energy
    0.72%

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

Knockouts

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