Fund profile by ISIN IE000QUCVEN9
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
Research Rize Global Sustainable Infrastructure UCITS ETF USD Dis by ISIN IE000QUCVEN9: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +16.8%.
ISINIE000QUCVEN9
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexSolactive RIZE ETF Global Sustainable Infrastructure
Fund size87M
Holdings75
1-year price performance+16.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RIZD.DE | XETRADefault at German brokers | EUR | Ireland | €46K | 8,317 |
| NFRA.SW | SW | CHF | Ireland | €28K | 5,010 |
| NFRA.L | LSE | USD | Ireland | €15K | 2,731 |
| NFRA.MI | ETFP | EUR | Ireland | €9K | 1,574 |
| BRIK.L | LSE | GBX | Ireland | €8K | 1,490 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.87% of the fund, which holds 75 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Acciona SA | ANA.MC | 1.97% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3.SA | 1.94% |
| Compania de Saneamento de Minas Gerais - COPASA MG | CSMG3.SA | 1.91% |
| Motiva Infraestrutura De Mobilidade SA | MOTV3.SA | 1.90% |
| Fresenius Medical Care AG | FME.DE | 1.90% |
| EDP Renewables SA | EDPR.LS | 1.88% |
| United Utilities Group PLC Class A | UU.L | 1.86% |
| ComfortDelGro Corp Ltd | C52.SI | 1.84% |
| CPFL Energia SA | CPFE3.SA | 1.83% |
| Severn Trent PLC | SVT.L | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.