1M6MYTD1Y5YMAX
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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 | €76.24M |
| P/E ratio | 18.59 |
| P/B ratio | 1.93 |
| Inception date | 08/17/2023 |
| Website |
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Deep Dive
Ticker 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 |
|---|---|
| 1.97% | |
| 1.89% | |
| 1.80% | |
| 1.77% | |
| 1.75% | |
| 1.72% | |
| 1.72% | |
| 1.71% | |
| 1.70% | |
| 1.65% |
As of 08/28/2026
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 | 30.39% |
Brazil | 16.69% |
Spain | 6.19% |
United Kingdom | 6.08% |
Canada | 5.97% |
China | 5.83% |
Singapore | 3.63% |
Mexico | 3.40% |
Australia | 3.12% |
Japan | 2.86% |
Discover assets
Shareholders of Rize Global Sustainable Infrastructure UCITS ETF - USD ACC also invest in the following assets
