Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (AMS:FOOD)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.225
-0.006 (-0.19%)
Last updated: May 14, 2026, 10:58 AM CET
Assets53.50M
Expense Ratio0.45%
PE Ratio17.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.74%
Volumen/a
Open3.228
Previous Close3.231
Day's Range3.225 - 3.228
52-Week Low2.982
52-Week High3.541
Betan/a
Holdings53
Inception DateAug 27, 2020

About FOOD

RIZF.DE was created on 2020-08-27 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the Index).

Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol FOOD
Provider Rize
Index Tracked Solactive RIZE ETF Sustainable Future of Food Index - USD

Performance

FOOD had a total return of -6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.14%.

Top 10 Holdings

30.65% of assets
NameSymbolWeight
Americold Realty Trust, Inc.COLD3.65%
Yara International ASAYAR3.54%
SIG Group AGSIGN3.35%
Lineage, Inc.LINE3.12%
Dole plcDOLE2.94%
FMC CorporationFMC2.93%
Ball CorporationBALL2.89%
JBT Marel CorporationJBTM2.78%
Lamb Weston Holdings, Inc.LW2.75%
MIXUE Group20972.70%
View More Holdings