ARK
LVNG.L
IE00BLRPRR04
RIZE Environmental Impact 100 UCITS ETF
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About this ETF

The Rize Environmental Impact 100 UCITS ETF seeks to track the Solactive RIZE ETF Environmental Impact 100 index. The Solactive RIZE ETF Environmental Impact 100 index tracks stocks from companies worldwide. The index focuses on 100 innovative companies that are leaders in developing and applying solutions to address the world's most pressing climate and environmental challenges. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€107.84M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.65
Weighted Fwd P/E
9.11
💰 Revenue Estimates
Current Year CY
+13.14% ⌀ 12 Analysts Coverage
Next Year NY
+9.39% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.89% ⌀ 12 Analysts Coverage
Next Year NY
+34.32% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
07/14/2021 (5 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
75/100 High (Broad Diversification)
Diversification Score
75/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.6 analysts)
🔴 Severe sector concentration risk: 56% in "Industrials".
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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