Rize ETF ICAV Sustainable Future Of Food UCITS ETF GBP (FOGB)
1.15p
(0.27%)
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1.15p
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
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or
Fund and Share Account
1.15p
(0.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
430.45p
435.26p
466.40p
London
430.83p
430.45p
383.95p
$270.65M
2.25p (0.52%) Previous:
2.25p
6,866
n/a
GBX
ETP Basics
| Issuer: | Rize UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 45 |
| Size: | $270.7M |
| Launch date: | 27 August 2020 |
| Launch price: | $5.03 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BLRPQH31 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Foxberry Tematica Research Sustainable Future of Food Index provides exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet. These are companies that are (1) advancing agri-science and digital and precision farming and water-management technologies to produce food more efficiently, with less input resources and with a reduced environmental impact and carbon footprint than traditional methods; (2) addressing the growing demands of conscious consumers for foods that are natural and organic and plant-based proteins and foods which are increasingly proven to be both healthier for humans and have a much reduced impact on forests, biodiversity and carbon emissions than animal protein; or (3) innovating in key areas of the food value chain such as in food and ingredient safety and testing and sustainable, reusable and recyclable packaging solutions that help improve environmental outcomes, such as reducing single-use plastic pollution and promoting a more circular economy. The index follows a purity-based weighting scheme where companies with higher revenue exposure to the theme achieve a bigger weight in the index. |
|---|---|
| Aim: |
The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that...
Read full aim for Rize ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.55% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.02% | 1 year 1Y | 7.99% |
|---|---|---|---|
| 1 month 1M | 2.87% | 2 years 2Y | n/a |
| 3 months 3M | 3.84% | 3 years 3Y | n/a |
| 6 months 6M | 5.27% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| DOLE | 4.10% |
| FMC CORP | 3.67% |
| O-I GLASS INC | 3.50% |
| BEYOND MEAT INC | 3.49% |
| OATLY GROUP AB | 3.43% |
| SIG COMBIBLOC GROUP AG | 3.34% |
| BALCHEM CORP | 3.21% |
| TATTOOED CHEF INC | 3.19% |
| APPHARVEST INC | 3.16% |
| CALAVO GROWERS INC | 3.14% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.