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Rize Sustainable Future of Food UCITS ETF

Solactive RIZE ETF Sustainable Future of Food

Equities Sustainable (ESG)
ISIN
IE00BLRPQH31
Issuer
ARK Invest International
TER
0.45%
Latest closing price
N/A
Fund Size
€52 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2P876 / RIZF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Rize Sustainable Future of Food UCITS ETF (ISIN IE00BLRPQH31) is a fund from ARK Invest International (fund type: ETF). Benchmark index: Solactive RIZE ETF Sustainable Future of Food. Its ongoing charges (TER) are 0.45% per year. The fund size is €52 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.08.2020 (6 years)
  • Number of Holdings 51
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Basic materials 47.5%
  • Industrials 22.5%
  • Consumer staples 15.7%
  • Financials 7.0%
  • Consumer discretionary 4.7%
  • Health care 2.6%
Country Breakdown
  • United States 52.4%
  • Switzerland 9.8%
  • Japan 7.4%
  • China 4.9%
  • Norway 4.5%
  • Germany 4.2%
  • United Kingdom 3.9%
  • Luxembourg 3.1%
  • Sweden 2.8%
  • Ireland 2.7%
  • All others 4.3%

Holdings

Showing 10 holdings that together make up 32.2 % of fund assets. (out of 51 holdings in total).

# Name ISIN Sector Country Weight
1 Americold Realty Trust US03064D1081 – – 3.64 %
2 Lamb Weston Holdings US5132721045 – – 3.60 %
3 SIG Group AG CH0435377954 – – 3.55 %
4 Mission Produce US60510V1089 – – 3.43 %
5 Lineage Inc US53566V1061 – – 3.36 %
6 Ball Corp US0584981064 – – 3.22 %
7 JBT Marel US4778391049 – – 2.96 %
8 DSM-Firmenich AG CH1216478797 – – 2.84 %
9 Sonoco Products Co. US8354951027 – – 2.83 %
10 Yara International NO0010208051 – – 2.77 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive RIZE ETF Sustainable Future of Food – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Rize Sustainable Future of Food UCITS ETF

The total expense ratio (TER) of the Rize Sustainable Future of Food UCITS ETF is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Rize Sustainable Future of Food UCITS ETF tracks the Solactive RIZE ETF Sustainable Future of Food. Our index encyclopedia explains the index and lists all funds that track it.

The Rize Sustainable Future of Food UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Rize Sustainable Future of Food UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Rize Sustainable Future of Food UCITS ETF is €52 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Rize Sustainable Future of Food UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Rize Sustainable Future of Food UCITS ETF is ARK Invest International.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.