Rize Environmental Impact 100 UCITS ETF (LVNG)

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

364.00p

Buy

366.15p

arrow-up3.05p (+0.84%)

Prices updated at 02 May 2025, 15:16 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the “Index”). The Fund is passively managed.
FTSE All-Share
arrow-up1.09%
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 01/05/2025

Asset allocation

Created with Highcharts 7.2.298.95% Stocks- Bonds- Cash1.05% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.152.872.873.133.133.83.84.324.325.555.558.068.0610.2310.2325.8825.8835.0135.01AustralasiaAsia - DevelopedUnited KingdomLatin AmericaAsia - EmergingCanadaJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.118.1191.8991.89EmergingDeveloped

Stock style

Medium core

22.14%

% Weight
Value
Core
Growth
Large

2

18

6

Medium

10

22

19

Small

7

11

5

Valuation

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

16.58

16.58
18.98

0.85

0.85
2.07

1.75

1.75
2.79

8.37

8.37
11.79

Growth rate

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

11.73%

11.73%
10.11%

2.24%

2.24%
1.83%

3.62%

3.62%
9.52%

Top 10 holdings

1
XPeng Inc ADR
Sector
-
Country
China
% of assets
1.61892
2
Andritz AG
Sector
-
Country
Austria
% of assets
1.51599
3
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
1.49125
4
CPFL Energia SA
Sector
-
Country
Brazil
% of assets
1.39641
5
Maire SpA Ordinary Shares
Sector
-
Country
Italy
% of assets
1.39544
6
Oji Holdings Corp
Sector
-
Country
Japan
% of assets
1.38826
7
Knorr-Bremse AG Bearer Shares
Sector
-
Country
Germany
% of assets
1.36926
8
Valmet Oyj
Sector
-
Country
Finland
% of assets
1.36358
9
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
1.35005
10
Nippon Paper Industries Co Ltd
Sector
-
Country
Japan
% of assets
1.34434
Assets in top 10 holdings %

14.23%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

20.58%

Basic materials

12.10%
-

Con cyclical

6.69%
-

Financial svs

0.89%
-

Real estate

0.91%
-

64.85%

Comm services

-
-

Energy

-
-

Industrials

56.58%
-

Technology

8.26%
-

14.57%

Con defensive

1.04%
-

Healthcare

-
-

Utilities

13.53%
-


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