Rize Environmental Impact 100 UCITS ETF (LVNG)

Category Sector Equity Ecology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

423.15p

Buy

425.25p

arrow-up0.125p (+0.03%)

Prices updated at 12 Dec 2025, 16:19 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the “Index”). The Fund is passively managed.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.12%

% Weight
Value
Core
Growth
Large

1

19

4

Medium

11

27

8

Small

4

18

8

Valuation

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

17.66

17.66
20.16

1.01

1.01
2.31

1.97

1.97
3.33

9.06

9.06
13.06

Growth rate

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

11.48%

11.48%
10.13%

1.93%

1.93%
1.60%

0.48%

0.48%
9.82%

Top 10 holdings

1
Planet Labs PBC Class A
Sector
-
Country
United States
% of assets
3.00521
2
Ebara Corp
Sector
-
Country
Japan
% of assets
1.65778
3
Samsung SDI Co Ltd
Sector
-
Country
South Korea
% of assets
1.65586
4
CECO Environmental Corp
Sector
-
Country
United States
% of assets
1.60274
5
Nordex SE Akt. nach Kapitalherabsetzung
Sector
-
Country
Germany
% of assets
1.58292
6
WESCO International Inc
Sector
-
Country
United States
% of assets
1.50542
7
Aurubis AG
Sector
-
Country
Germany
% of assets
1.49084
8
Prysmian SpA
Sector
-
Country
Italy
% of assets
1.45351
9
Commercial Metals Co
Sector
-
Country
United States
% of assets
1.44175
10
Alstom SA
Sector
-
Country
France
% of assets
1.41558
Assets in top 10 holdings %

16.81%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

17.67%

Basic materials

10.71%
-

Con cyclical

4.00%
-

Financial svs

1.24%
-

Real estate

1.72%
-

68.88%

Comm services

-
-

Energy

-
-

Industrials

61.63%
-

Technology

7.25%
-

13.45%

Con defensive

1.19%
-

Healthcare

-
-

Utilities

12.27%
-


Important Information

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