Rize UCITS Icav - Rize Global Sustainable Infrastructure UCITS ETF (LON:BRIK)

Assets	60.71M
Expense Ratio	45.00%
PE Ratio	20.15
Dividend (ttm)	0.10
Dividend Yield	2.17%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.44%
1-Year Return	+26.09%

Volume	27
Open	479.89
Previous Close	477.95
Day's Range	476.50 - 480.70
52-Week Low	387.50
52-Week High	494.50
Beta	n/a
Holdings	76
Inception Date	Aug 17, 2023

About BRIK

RIZD.DE was created on 2023-08-17 by Rize. The fund's investment portfolio concentrates primarily on theme equity. This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index)

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BRIK
• Provider: Rize
• Index Tracked: Solactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net

Performance

BRIK had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Top 10 Holdings

17.81% of assets

Name	Symbol	Weight
Boralex Inc.	BLX	2.15%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	1.97%
Equinix, Inc.	EQIX	1.90%
Acciona, S.A.	ANA	1.75%
Companhia de Saneamento de Minas Gerais	CSMG3	1.75%
Digital Realty Trust, Inc.	DLR	1.72%
Keppel DC REIT	AJBU	1.66%
Motiva Infraestrutura de Mobilidade S.A.	MOTV3	1.66%
EDP Renováveis, S.A.	EDPR	1.64%
CPFL Energia S.A.	CPFE3	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	£0.04297	Jan 30, 2026
Jul 17, 2025	£0.06101	Jul 21, 2025
Jan 16, 2025	£0.04862	Jan 30, 2025
Jul 18, 2024	£0.05359	Jul 30, 2024
Jan 18, 2024	£0.03419	Jan 30, 2024