IE000RMSPY39
IE000RMSPY39
RIZE Circular Economy Enablers UCITS ETF
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About this ETF
The Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Solactive RIZE ETF Circular Economy Enablers index. The Solactive RIZE ETF Circular Economy Enablers index tracks stocks from companies worldwide. The index focuses on companies that contribute to or enable the transition to a circular economy by providing products or services that enhance resource efficiency, waste prevention and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€2.34M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.47
Weighted Fwd P/E
16.24
💰 Revenue Estimates
Current Year CY
+8.67% ⌀ 10 Analysts Coverage
Next Year NY
+8.18% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.71% ⌀ 10 Analysts Coverage
Next Year NY
+58.35% ⌀ 10 Analysts Coverage
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BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [UCITS ETF USD, C]
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BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [TRACK PRIVILEGE, C]
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BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [TRACK CLASSIC, C]
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BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS [TRACK I, C]
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/24/2023 (3 yrs)
Index Group
Solactive RIZE ETF Circular Economy Enablers Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Circular_Economy Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.7 analysts)
🔴 Severe sector concentration risk: 64% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 82% in cyclical industries – higher drawdown risk in recessions.