Key stats
About RIZE-GL SU.INF. ETFDLD
Expense ratio
0.45%
Home page
Inception date
Aug 17, 2023
ISIN
IE000QUCVEN9
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index
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
Communications
Transportation
Utilities
Industrial Services
Finance
Stocks99.42%
Communications28.64%
Transportation23.34%
Utilities15.27%
Industrial Services14.82%
Finance10.73%
Health Services6.28%
Consumer Services0.35%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America40.11%
Europe23.29%
Asia18.39%
Latin America9.30%
Oceania8.91%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history