Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (ETR:RIZF)

Germany flag Germany · Delayed Price · Currency is EUR
3.515
+0.087 (2.52%)
Aug 22, 2025, 5:36 PM CET
2.52%
Assets85.84M
Expense Ratio0.45%
PE Ratio21.58
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.17%
Volume9,503
Open3.432
Previous Close3.429
Day's Range3.432 - 3.515
52-Week Low2.980
52-Week High4.000
Beta0.63
Holdings51
Inception DateAug 27, 2020

About RIZF

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 Deutsche Börse Xetra
Ticker Symbol RIZF
Provider Rize
Index Tracked Foxberry Tematica Research Sustainable Future of Food Index

Performance

RIZF had a total return of -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.07%.

Top 10 Holdings

34.96% of assets
NameSymbolWeight
Yara International ASAYAR4.17%
O-I Glass, Inc.OI3.80%
JBT Marel CorporationJBTM3.64%
Sensient Technologies CorporationSXT3.62%
Lamb Weston Holdings, Inc.LW3.61%
Ocado Group plcOCDO3.44%
Ball CorporationBALL3.39%
FMC CorporationFMC3.24%
Fresh Del Monte Produce Inc.FDP3.20%
Deere & CompanyDE2.85%
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