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

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

295.35p

Buy

296.95p

arrow-down-0.50p (-0.17%)

Prices updated at 19 May 2025, 16:25 BST
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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
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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 16/05/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.251.251.481.483.033.033.533.534.564.566.76.720.5420.5458.9158.91CanadaAsia - DevelopedAustralasiaJapanUnited KingdomEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

22.90%

% Weight
Value
Core
Growth
Large

5

2

9

Medium

14

18

6

Small

15

23

8

Valuation

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

16.64

16.64
17.08

0.93

0.93
1.01

1.69

1.69
2.03

8.58

8.58
10.07

Growth rate

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

7.76%

7.76%
7.84%

2.21%

2.21%
2.30%

-5.76%

-5.76%
-5.03%

Top 10 holdings

1
Yara International ASA
Sector
-
Country
Norway
% of assets
3.90719
2
O-I Glass Inc
Sector
-
Country
United States
% of assets
3.89703
3
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
3.52321
4
Ball Corp
Sector
-
Country
United States
% of assets
3.43694
5
FMC Corp
Sector
-
Country
United States
% of assets
3.3616
6
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
3.26913
7
JBT Marel Corp
Sector
-
Country
United States
% of assets
3.11291
8
Givaudan SA
Sector
-
Country
Switzerland
% of assets
3.10036
9
Deere & Co
Sector
-
Country
United States
% of assets
3.08144
10
Sensient Technologies Corp
Sector
-
Country
United States
% of assets
3.00273
Assets in top 10 holdings %

33.69%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

52.16%

Basic materials

30.07%
-

Con cyclical

16.61%
-

Financial svs

-
-

Real estate

5.48%
-

26.57%

Comm services

-
-

Energy

-
-

Industrials

26.57%
-

Technology

-
-

21.27%

Con defensive

17.82%
-

Healthcare

3.44%
-

Utilities

-
-


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