Key stats
About Rize USA Environmental Impact UCITS ETF AccumUSD
Home page
Inception date
Aug 17, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000PY7F8J9
to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index), which provides exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges
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
Producer Manufacturing
Industrial Services
Electronic Technology
Stocks99.63%
Producer Manufacturing36.77%
Industrial Services15.87%
Electronic Technology12.15%
Utilities6.36%
Technology Services6.13%
Process Industries5.06%
Non-Energy Minerals4.62%
Finance3.34%
Commercial Services3.16%
Consumer Durables2.18%
Retail Trade1.61%
Consumer Non-Durables1.25%
Distribution Services1.14%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America98.24%
Middle East1.76%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VITU invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.77% stocks, and Industrial Services, with 15.87% of the basket. The assets are mostly located in the North America region.
VITU top holdings are GE Vernova Inc. and Planet Labs PBC Class A, occupying 1.99% and 1.87% of the portfolio correspondingly.
VITU assets under management is 9.04 M EUR. It's risen 0.49% over the last month.
VITU fund flows account for −90.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VITU doesn't pay dividends to its holders.
VITU shares are issued by Greenbay Acquisitions Ltd. under the brand Rize. The ETF was launched on Aug 17, 2023, and its management style is Passive.
VITU expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
VITU follows the Foxberry SMS USA Environmental Impact Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VITU invests in stocks.
VITU price has fallen by −0.87% over the last month, and its yearly performance shows a −7.53% decrease. See more dynamics on VITU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.63% increase in three-month performance and has decreased by −6.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.63% increase in three-month performance and has decreased by −6.41% in a year.
VITU trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.