How to Buy
          RIZE

          Sustainable
          Future of Food

          UCITS ETF (FOOD)

          Watch film

          Awards

          Most Innovative Sustainable & ESG ETF Launch (Investment Week 2021)

          Most Innovative ETF of the Year (ETF Stream 2021)

          Best ESG Investment Fund - Thematic (ESG Investing)

          ESG - Best Food Investment Firm Europe (International Investor)

          Key Documents

            FUND SUMMARY

            The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that potentially stand to benefit from the accelerating transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems, promoting transparency and safety and encouraging plant-based consumption in order to help reduce greenhouse gas emissions. FOOD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Sustainable Future of Food Index.

            KEY INFORMATION

            • AUM ($USD): 221,631,744
            • TER: 0.45%
            • ISIN: IE00BLRPQH31
            • Base Code: FOOD
            • SFDR Classification: Article 9
            • MSCI ESG Rating: AA

            INVESTMENT CASE

            The security of our food system is one of the world’s most pressing challenges. With dwindling natural resources, the challenge of providing healthy, affordable and nutritious food to a growing global population – all while reducing greenhouse gas emissions and environmental harm – is intensifying. The food industry has started to respond, expanding plant-based protein options and increasing sustainability of farming, and improving supply-chains and packaging. Consumers too, have become more concerned about food safety and the provenance of what they eat. The global food system now requires urgent transformation if we want to avoid the sorts of planetary damage that awaits if we do nothing – loss of biodiversity, freshwater depletion, pollution of our rivers and oceans and enduring damage to our soils. The good news is that system-wide and holistic change comes with new opportunities. Our pioneering investment strategy and ETF – Europe’s first sustainable food ETF – provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet.

            WHY FOOD?

            • Favourable Growth Prospects

              FOOD is Europe’s first sustainable food ETF, and provides investors with exposure to companies that are innovating across the food value chain to build a more sustainable and equitable food system.

            • Powered by Tematica Research®

              FOOD is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that are innovators across the food value chain.

            • Unconstrained Approach

              FOOD’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.

            • ETF Efficiency

              In a single trade, FOOD delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the sustainable future of food theme.

            Thematic Classification

            FOOD seeks to classify companies according to the 8 sub-sectors of our Sustainable Future of Food thematic classification built in partnership with Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key areas of innovation in food and related companies and business activities that are aligned with our transition to a more sustainable food system.

            View more

            SUSTAINABLE FUTURE OF FOOD

            Plant Based Foods and Organic Foods

            Ingredients, Flavours and Fragrances

            Food Safety and Testing

            Precision Farming

            Agricultural Science

            Water Technology

            Supply Chain Technology

            Sustainable Packaging

            Performance

            CHART (%)
            TABLE (%)
            RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
            Foxberry Tematica Research Sustainable Future of Food Index

            Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

            As of
            CumulativeETFIndexTracking Difference
            Year to date
            1 month
            3 months
            6 months
            1 year
            Inception

            Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

            Scroll

            Top 10 Holdings

            NameISINWeightCCY
            SIG GROUP AGCH04353779544.36CHF
            LAMB WESTON HLDGS INC COMUS51327210454.03USD
            O-I GLASS INC COMUS67098H10413.51USD
            YARA INTERNATIONAL ASA NOK1.7NO00102080513.05NOK
            AMERICOLD REALTY TST.US03064D10813.05USD
            FMC CORP. COMMON STOCK NO PAR (NEW)US30249130363.03USD
            BALLUS05849810642.95USD
            BALCHEM CORP COMUS05766520042.89USD
            GIVAUDAN SA CHF10CH00106459322.77CHF
            SYMRISE AG NPV (BR)DE000SYM99992.69EUR

            Full fund holdings

            Scroll

            Fund Details

            Net AssetsUSD 221,631,744
            NAV per shareUSD 4.1171
            Shares Outstanding53,832,619
            Total Expense Ratio0.45
            Inception27/08/2020
            ISINIE00BLRPQH31
            Base CodeFOOD
            Base CurrencyUSD
            Index NameFoxberry Tematica Research Sustainable Future of Food Index / FXBYFOOD
            Thematic ClassificationTematica Research Sustainable Future of Food Global Classification
            Index Replication MethodPhysical – full replication
            Income TreatmentAccumulating
            No. of holdings52
            UCITSYes
            DomicileIreland
            IssuerRize UCITS ICAV
            PromoterRize ETF Limited
            ManagerIQ EQ Fund Management (Ireland) Limited
            Investment ManagerIQ EQ Fund Management (Ireland) Limited
            Depositary / CustodianNorthern Trust Fiduciary Services (Ireland) Limited
            ISA Eligible (UK)Yes
            SIPP Eligible (UK)Yes
            Reporting Fund Status (UK)Yes
            Equity Fund (DE)Yes
            SFDR ClassificationArticle 9

            Scroll

            Registrations

            • Austria
            • Denmark
            • Finland
            • Germany
            • Ireland
            • Italy
            • Luxembourg
            • Netherlands
            • Norway
            • Spain
            • Sweden
            • Switzerland
            • United Kingdom

            Listings

            ExchangeCurrencyListing DateSEDOLBloomberg TickerRIC
            Borsa ItalianaEUR03-Sep-20BMVLGB8FOOD IMFOOD.MI
            Deutsche Börse XetraEUR03-Sep-20BMVLGD0RIZF GYRIZF.DE
            Euronext AmsterdamEUR15-Feb-21BLH1VY3FOOD NAFOGB.AS
            London Stock ExchangeUSD03-Sep-20BMY7CV5FOOD LNFOOD.L
            London Stock ExchangeGBP03-Sep-20BMY7CW6FOGB LNFOGB.L
            SIX Swiss ExchangeCHF15-Sep-20BL6L069ESSN SEESSNR.S

            Scroll

            Fund documents

            All Other Documents

            Risks

            All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

            FOOD is vulnerable to cyclical declines in the food and agriculture sector.

            Individual companies are subject to intense competition that may negatively impact their revenues and market values and therefore FOOD’s value.

            FOOD also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the food & agriculture sector as a whole or the stock market as a whole.

            FOOD invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

            Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to FOOD or return property belonging to FOOD. (2) If the Index provider stops calculating the Index or if FOOD’s license to replicate the Index is terminated, FOOD may have to be closed. (3) It may not always be possible to buy and sell FOOD’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of FOOD and investors can lose all the capital invested in FOOD. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

            • 1
            • 2
            • 3

            Select Your Country

            United Kingdom
            Germany
            Italy
            Switzerland
            Austria
            Denmark
            Finland
            Ireland
            Luxembourg
            Netherlands
            Norway
            Spain
            Sweden

            Select Your Investor Type

            ======