Rize Environmental Impact 100 UCITS ETF (LVNG)
Category Sector Equity Ecology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
378.05p
Buy
379.95p
-0.25p (-0.07%)
Prices updated at 19 May 2025, 15:38 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 16/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
22.12%
% Weight
Value
Core
Growth
Large
2
17
6
Medium
10
22
19
Small
8
11
5
Valuation
Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology
16.62
0.86
1.78
8.41
Growth rate
Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology
11.73%
2.22%
3.48%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | XPeng Inc ADR | - | China | 1.70 |
2 | BYD Co Ltd Class H | - | China | 1.65 |
3 | Andritz AG | - | Austria | 1.42 |
4 | Maire SpA Ordinary Shares | - | Italy | 1.41 |
5 | CPFL Energia SA | - | Brazil | 1.37 |
6 | Valmet Oyj | - | Finland | 1.37 |
7 | Johnson Controls International PLC Registered Shares | - | United States | 1.33 |
8 | GE Vernova Inc | - | United States | 1.32 |
9 | Oji Holdings Corp | - | Japan | 1.30 |
10 | Companhia De Saneamento Basico Do Estado De Sao Paulo | - | Brazil | 1.30 |
Assets in top 10 holdings %
14.17%
Total no. of equity holdings
100.00
Total no. of bond holdings
-
Stock sectors
Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology
20.52%
Basic materials
Con cyclical
Financial svs
Real estate
65.53%
Comm services
Energy
Industrials
Technology
13.95%
Con defensive
Healthcare
Utilities