IE00BLRPRR04
IE00BLRPRR04
RIZE Environmental Impact 100 UCITS ETF
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About this ETF
The Rize Environmental Impact 100 UCITS ETF seeks to track the Solactive RIZE ETF Environmental Impact 100 index. The Solactive RIZE ETF Environmental Impact 100 index tracks stocks from companies worldwide. The index focuses on 100 innovative companies that are leaders in developing and applying solutions to address the world's most pressing climate and environmental challenges. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.55%
Total Expense Ratio per year
Fund Size
€107.84M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
10.65
Weighted Fwd P/E
9.11
💰 Revenue Estimates
Current Year CY
+13.14% ⌀ 12 Analysts Coverage
Next Year NY
+9.39% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.89% ⌀ 12 Analysts Coverage
Next Year NY
+34.32% ⌀ 12 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/14/2021 (5 yrs)
Index Group
Solactive RIZE ETF Environmental Impact 100 Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.6 analysts)
🔴 Severe sector concentration risk: 56% in "Industrials".
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).