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

London · Delayed Price · Currency is GBP · Price in USD

6.24

+0.02 (0.25%)

Last updated: Sep 22, 2026, 4:29 PM GMT

Assets	65.70M
Expense Ratio	0.45%
PE Ratio	18.37
Dividend (ttm)	0.12
Dividend Yield	2.55%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.15%
1-Year Return	+11.64%

Volume	1,792
Open	6.29
Previous Close	6.22
Day's Range	6.18 - 6.29
52-Week Low	5.65
52-Week High	6.65
Beta	1.00
Holdings	71
Inception Date	Aug 17, 2023

About NFRA

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 NFRA

Provider Rize

Index Tracked Solactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net

Performance

NFRA had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

18.82% of assets

Name	Symbol	Weight
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	1.97%
Acciona, S.A.	ANA	1.97%
Companhia de Saneamento de Minas Gerais	CSMG3	1.92%
Motiva Infraestrutura de Mobilidade S.A.	MOTV3	1.87%
EDP Renewables, S.A.	EDPR	1.87%
Equinix, Inc.	EQIX	1.87%
HA Sustainable Infrastructure Capital, Inc.	HASI	1.85%
Fresenius Medical Care AG	FME	1.85%
MTR Corporation Limited	0066	1.82%
United Utilities Group PLC	UU	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.1004	Jul 30, 2026
Jan 15, 2026	$0.0578	Jan 30, 2026
Jul 17, 2025	$0.0821	Jul 21, 2025
Jan 16, 2025	$0.0595	Jan 30, 2025
Jul 18, 2024	$0.0697	Jul 30, 2024
Jan 18, 2024	$0.0433	Jan 30, 2024

Full Dividend History