Rize Sustainable Future of Food UCITS ETF A USD (FOGB)

Category Sector Equity Agriculture
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

310.15p

Buy

312.50p

arrow-down-1.50p (-0.48%)

Prices updated at 17 Dec 2024, 10:11 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”).
FTSE All-Share
arrow-down-0.75%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

23.01%

% Weight
Value
Core
Growth
Large

4

4

8

Medium

11

18

6

Small

21

23

6

Valuation

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

17.89

17.89
17.10

0.97

0.97
1.04

1.82

1.82
2.14

10.16

10.16
10.56

Growth rate

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

6.83%

6.83%
8.61%

1.93%

1.93%
2.24%

13.57%

13.57%
1.89%

Top 10 holdings

1
John Bean Technologies Corp
Sector
-
Country
United States
% of assets
4.53455
2
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
4.25082
3
Yara International ASA
Sector
-
Country
Norway
% of assets
3.36795
4
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
3.21551
5
Deere & Co
Sector
-
Country
United States
% of assets
3.10784
6
Lindsay Corp
Sector
-
Country
United States
% of assets
3.03482
7
Ball Corp
Sector
-
Country
United States
% of assets
2.93067
8
O-I Glass Inc
Sector
-
Country
United States
% of assets
2.91362
9
Balchem Corp
Sector
-
Country
United States
% of assets
2.82741
10
FMC Corp
Sector
-
Country
United States
% of assets
2.80611
Assets in top 10 holdings %

32.99%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

49.95%

Basic materials

25.66%
-

Con cyclical

19.32%
-

Financial svs

-
-

Real estate

4.98%
-

28.69%

Comm services

-
-

Energy

-
-

Industrials

28.69%
-

Technology

-
-

21.35%

Con defensive

18.33%
-

Healthcare

3.02%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.