Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (ETR:RIZF)
Germany · Delayed Price · Currency is EUR 3.221
-0.019 (-0.59%)
May 26, 2026, 5:35 PM CET
-5.93% (1Y)
| Assets | 52.85M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.88% |
| Volume | 18,991 |
| Open | 3.230 |
| Previous Close | 3.240 |
| Day's Range | 3.220 - 3.242 |
| 52-Week Low | 2.978 |
| 52-Week High | 3.541 |
| Beta | 0.72 |
| Holdings | 53 |
| Inception Date | Aug 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 Solactive RIZE ETF Sustainable Future of Food Index - USD
Performance
RIZF had a total return of -5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.61%.
Top 10 Holdings
30.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Americold Realty Trust, Inc. | COLD | 3.76% |
| Yara International ASA | YAR | 3.52% |
| Lineage, Inc. | LINE | 3.29% |
| SIG Group AG | SIGN | 3.12% |
| Lamb Weston Holdings, Inc. | LW | 3.02% |
| FMC Corporation | FMC | 2.97% |
| Ball Corporation | BALL | 2.87% |
| Dole plc | DOLE | 2.83% |
| JBT Marel Corporation | JBTM | 2.82% |
| Fuso Chemical Co.,Ltd. | 4368 | 2.73% |