IE00BLRPQH31
IE00BLRPQH31
RIZE Sustainable Future of Food UCITS ETF
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About this ETF
The Rize Sustainable Future of Food UCITS ETF seeks to track the Solactive RIZE ETF Sustainable Future of Food index. The Solactive RIZE ETF Sustainable Future of Food index tracks stocks from companies worldwide. The index focuses on companies that are innovators and leaders in the sustainable food industry, including sectors such as plant-based foods, sustainable agricultural technologies, food safety, and eco-friendly packaging. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€54.4M
Assets under management
Holdings
51
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.85
Weighted Fwd P/E
14.74
💰 Revenue Estimates
Current Year CY
+3.29% ⌀ 10 Analysts Coverage
Next Year NY
+4.94% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-5% ⌀ 9 Analysts Coverage
Next Year NY
+30.27% ⌀ 10 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
08/27/2020 (6 yrs)
Index Group
Solactive RIZE ETF Sustainable Future of Food Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Food Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.3 analysts)
🔴 High Commodity Concentration: 51% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.3% in the extended horizon.
