ARK
IE000RMSPY39.SG
IE000RMSPY39
RIZE Circular Economy Enablers UCITS ETF
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About this ETF

The Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Solactive RIZE ETF Circular Economy Enablers index. The Solactive RIZE ETF Circular Economy Enablers index tracks stocks from companies worldwide. The index focuses on companies that contribute to or enable the transition to a circular economy by providing products or services that enhance resource efficiency, waste prevention and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€2.34M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.47
Weighted Fwd P/E
16.24
💰 Revenue Estimates
Current Year CY
+8.67% ⌀ 10 Analysts Coverage
Next Year NY
+8.18% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.71% ⌀ 10 Analysts Coverage
Next Year NY
+58.35% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
05/24/2023 (3 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.7 analysts)
🔴 Severe sector concentration risk: 64% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 82% in cyclical industries – higher drawdown risk in recessions.
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