Rize Environmental Impact 100 UCITS ETF (LVNG)

Category Sector Equity Ecology

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

378.05p

Buy

379.95p

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Prices updated at 19 May 2025, 15:38 BST
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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.

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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.

Portfolio as of 16/05/2025

Asset allocation

Created with Highcharts 7.2.299.05% Stocks- Bonds- Cash0.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.091.092.712.712.992.993.713.714.474.475.915.917.777.7710.0610.0625.5725.5735.7235.72AustralasiaAsia - DevelopedUnited KingdomLatin AmericaAsia - EmergingCanadaJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.188.1891.8291.82EmergingDeveloped

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

16.62
19.48

0.86

0.86
2.10

1.78

1.78
2.89

8.41

8.41
11.97

Growth rate

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

11.73%

11.73%
9.46%

2.22%

2.22%
1.75%

3.48%

3.48%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1XPeng Inc ADR-China1.70
2BYD Co Ltd Class H-China1.65
3Andritz AG-Austria1.42
4Maire SpA Ordinary Shares-Italy1.41
5CPFL Energia SA-Brazil1.37
6Valmet Oyj-Finland1.37
7Johnson Controls International PLC Registered Shares-United States1.33
8GE Vernova Inc-United States1.32
9Oji Holdings Corp-Japan1.30
10Companhia De Saneamento Basico Do Estado De Sao Paulo-Brazil1.30
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

11.67%
-

Con cyclical

7.00%
-

Financial svs

0.96%
-

Real estate

0.89%
-

65.53%

Comm services

-
-

Energy

-
-

Industrials

57.08%
-

Technology

8.45%
-

13.95%

Con defensive

1.06%
-

Healthcare

-
-

Utilities

12.90%
-


Important Information

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