Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (LON:FOOD)
London · Delayed Price · Currency is GBP · Price in USD 3.936
+0.045 (1.16%)
Sep 5, 2025, 4:29 PM BST
1.16% (1Y)
| Assets | 72.92M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.24% |
| Volume | 1,594 |
| Open | 3.926 |
| Previous Close | 3.891 |
| Day's Range | 3.899 - 3.961 |
| 52-Week Low | 3.290 |
| 52-Week High | 4.370 |
| Beta | 0.68 |
| Holdings | 51 |
| Inception Date | Aug 27, 2020 |
About FOOD
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 London Stock Exchange
Ticker Symbol FOOD
Provider Rize
Index Tracked Foxberry Tematica Research Sustainable Future of Food Index
Performance
FOOD had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.77%.
Top 10 Holdings
34.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Yara International ASA | YAR | 4.09% |
| O-I Glass, Inc. | OI | 3.79% |
| JBT Marel Corporation | JBTM | 3.77% |
| Lamb Weston Holdings, Inc. | LW | 3.73% |
| Sensient Technologies Corporation | SXT | 3.67% |
| Ball Corporation | BALL | 3.29% |
| Fresh Del Monte Produce Inc. | FDP | 3.23% |
| FMC Corporation | FMC | 3.20% |
| Ocado Group plc | OCDO | 3.01% |
| Deere & Company | DE | 2.81% |