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Rize Ucits Icav RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF
Open
443.4p
Previous close
441.775p
Trade high
443.4p
Year low
395.30p
Year high
443.40p
Replication method
Physical Full
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000RMSPY39
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Cintas Corp | 5.04 |
CarMax Inc | 5.02 |
Herc Holdings Inc | 4.83 |
Trex Co Inc | 4.82 |
Ball Corp | 4.70 |
Kurita Water Industries Ltd | 4.57 |
Badger Meter Inc | 4.31 |
Packaging Corp of America | 4.25 |
Ecolab Inc | 4.24 |
WestRock Co | 4.17 |
Investment objective
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Circular Economy Enablers USD Net Total Return Index (the “Index”) which provides exposure to global companies that are making a substantial contribution to “The Transition to a Circular Economy” objective of the EU Taxonomy of sustainable activities. The Fund is passively managed.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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