Rize Environmental Impact 100 UCITS ETF (LVNG)

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

471.35p

Buy

475.30p

arrow-up1.875p (+0.40%)

Prices updated at 11 Jun 2026, 15:54 BST
| 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-up0.43%
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 or Product Summary document
, 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 10/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.58%

% Weight
Value
Core
Growth
Large

1

12

10

Medium

9

27

16

Small

7

12

6

Valuation

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

18.88

18.88
21.10

1.13

1.13
2.38

2.23

2.23
3.25

9.37

9.37
13.86

Growth rate

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

14.43%

14.43%
11.64%

1.95%

1.95%
1.57%

-0.86%

-0.86%
7.62%

Top 10 holdings

1
Planet Labs PBC Class A
Sector
-
Country
United States
% of assets
2.37021
2
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
2.01526
3
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
1.82862
4
Hyosung Heavy Industries Co Ltd Ordinary Shares
Sector
-
Country
South Korea
% of assets
1.59318
5
Energix-Renewable Energies Ltd
Sector
-
Country
Israel
% of assets
1.56973
6
Samsung SDI Co Ltd
Sector
-
Country
South Korea
% of assets
1.51443
7
Darling Ingredients Inc
Sector
-
Country
United States
% of assets
1.5105
8
BorgWarner Inc
Sector
-
Country
United States
% of assets
1.49777
9
Prysmian SpA
Sector
-
Country
Italy
% of assets
1.4894
10
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
1.48372
Assets in top 10 holdings %

16.87%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

Rize Environmental Impact 100 UCITS ETF
Sector Equity Ecology

17.30%

Basic materials

11.28%
-

Con cyclical

4.94%
-

Financial svs

-
-

Real estate

1.07%
-

65.99%

Comm services

-
-

Energy

-
-

Industrials

56.79%
-

Technology

9.21%
-

16.71%

Con defensive

1.52%
-

Healthcare

-
-

Utilities

15.19%
-


Important Information

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