IE000QUCVEN9
IE000QUCVEN9
RIZE Global Sustainable Infrastructure UCITS ETF
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About this ETF
The Rize Global Sustainable Infrastructure UCITS ETF USD Dist seeks to track the Solactive RIZE ETF Global Sustainable Infrastructure index. The Solactive RIZE ETF Global Sustainable Infrastructure index tracks stocks from companies worldwide. The index focuses on companies that contribute to the development of sustainable infrastructure, covering areas such as green energy, sustainable transportation, clean water, and waste management. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€78.57M
Assets under management
Holdings
74
Underlying equities
Dividend Yield
2.59%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
9.47
Weighted Fwd P/E
20.1
💰 Revenue Estimates
Current Year CY
+7.56% ⌀ 12 Analysts Coverage
Next Year NY
+5.5% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.74% ⌀ 10 Analysts Coverage
Next Year NY
+12.48% ⌀ 10 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
08/17/2023 (3 yrs)
Region
World Country
-
Sector
Infrastructure Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing 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)
3Y Volatility
12.1% p.a.
Max Drawdown (3Y)
-16.1%
Sharpe Ratio (3Y)
0.61
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.7 analysts)
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 84% in heavily regulated industries (defense, regulated utilities, healthcare policy).