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Core data
| Name | Rize Global Sustainable Infrastructure UCITS ETF - USD ACC |
| Issuer | Rize |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €83.27m |
| P/E ratio | 17.47 |
| P/B ratio | 1.85 |
| Inception date | 17/08/2023 |
| Website |
Deep Dive
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | RIZD.DE |
Frankfurt | RIZD.F |
Düsseldorf | RIZD.DU |
London | NFRA.L |
SIX | NFRA.SW |
München | RIZD.MU |
Milan | NFRA.MI |
Hamburg | RIZD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.01% | |
| 1.94% | |
| 1.93% | |
| 1.92% | |
| 1.91% | |
| 1.89% | |
| 1.88% | |
| 1.87% | |
| 1.86% | |
| 1.85% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 32.81% |
Utilities | 27.71% |
Real Estate | 16.69% |
Health Care | 8.68% |
Financials | 2.91% |
Communication Services | 2.66% |
Information Technology | 1.46% |
Top countries
| Country | Share |
|---|---|
USA | 30.40% |
Brazil | 15.92% |
United Kingdom | 6.95% |
Japan | 5.09% |
China | 5.02% |
Mexico | 4.66% |
Singapore | 3.96% |
Canada | 3.86% |
Spain | 3.60% |
Australia | 3.46% |
