Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIKRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.1 | |
+/-Cat | - | - | - | - | -6.0 | |
+/-B’mrk | - | - | - | - | -11.3 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 415.55 | |
Day Change | 0.20% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 52 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000QUCVEN9 | |
Fund Size (Mil) 26/09/2024 | USD 114.44 | |
Share Class Size (Mil) 26/09/2024 | USD 114.44 | |
Ongoing Charge 18/07/2024 | 0.45% |
Investment Objective: Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK |
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The Fund is passively managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Foxberry SMS Gbl Sust Infra USD NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK | 26/09/2024 |
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Top 5 Holdings | Sector | % |
Boralex Inc Class A | Utilities | 1.81 |
EDP Renovaveis SA | Utilities | 1.79 |
Solaria Energia y Medio Ambiente SA | Utilities | 1.78 |
Telefonica Brasil SA | Communication Services | 1.78 |
Acciona SA | Industrials | 1.70 |
Increase Decrease New since last portfolio | ||
Rize Global Sustainable Infrastructure UCITS ETF USD Dis (GBP) | BRIK |