ARK
FOOD.L
IE00BLRPQH31
RIZE Sustainable Future of Food UCITS ETF
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About this ETF

The Rize Sustainable Future of Food UCITS ETF seeks to track the Solactive RIZE ETF Sustainable Future of Food index. The Solactive RIZE ETF Sustainable Future of Food index tracks stocks from companies worldwide. The index focuses on companies that are innovators and leaders in the sustainable food industry, including sectors such as plant-based foods, sustainable agricultural technologies, food safety, and eco-friendly packaging. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€54.4M

Assets under management

Holdings
51

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.85
Weighted Fwd P/E
14.74
💰 Revenue Estimates
Current Year CY
+3.29% ⌀ 10 Analysts Coverage
Next Year NY
+4.94% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-5% ⌀ 9 Analysts Coverage
Next Year NY
+30.27% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
08/27/2020 (6 yrs)
Region
World
Country
-
Sector
-
Theme
Food
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.3 analysts)
🔴 High Commodity Concentration: 51% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.3% in the extended horizon.
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