Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (AMS:FOOD)
Netherlands · Delayed Price · Currency is EUR 3.081
-0.015 (-0.48%)
At close: Nov 3, 2025
-0.48% (1Y)
| Assets | 75.41M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -21.02% |
| Volume | 1,537 |
| Open | 3.094 |
| Previous Close | 3.096 |
| Day's Range | 3.063 - 3.100 |
| 52-Week Low | 3.010 |
| 52-Week High | 3.994 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Aug 27, 2020 |
About FOOD
RIZF.L 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 Foxberry Tematica Research Sustainable Future of Food Index
Performance
FOOD had a total return of -21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.93%.
Top 10 Holdings
33.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 3.73% |
| O-I Glass, Inc. | OI | 3.61% |
| MIXUE Group | 2097 | 3.51% |
| Fresh Del Monte Produce Inc. | FDP | 3.47% |
| JBT Marel Corporation | JBTM | 3.47% |
| Yara International ASA | YAR | 3.42% |
| Ball Corporation | BALL | 3.32% |
| Lineage, Inc. | LINE | 3.09% |
| Dole plc | DOLE | 3.06% |
| Americold Realty Trust, Inc. | COLD | 2.97% |