Rize Circular Economy Enablers UCITS ETF Class A USD Acc | CYCLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.4 | |
+/-Cat | - | - | - | - | -1.6 | |
+/-B’mrk | - | - | - | - | -2.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 5.45 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000RMSPY39 | |
Fund Size (Mil) 03/05/2024 | USD 2.11 | |
Share Class Size (Mil) 03/05/2024 | USD 2.11 | |
Ongoing Charge 04/05/2023 | 0.45% |
Investment Objective: Rize Circular Economy Enablers UCITS ETF Class A USD Acc | CYCL |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/05/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Foxberry SMS Circ Eco Enab NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rize Circular Economy Enablers UCITS ETF Class A USD Acc | CYCL | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Badger Meter Inc | Technology | 5.24 |
Cintas Corp | Industrials | 5.14 |
Ball Corp | Consumer Cyclical | 4.97 |
Kurita Water Industries Ltd | Industrials | 4.69 |
Trex Co Inc | Industrials | 4.63 |
Increase Decrease New since last portfolio | ||
Rize Circular Economy Enablers UCITS ETF Class A USD Acc | CYCL |