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›ETF Providers›RISE ETF›446700
ETF screener

446700 ETF · RISE Battery Recycling ETF

The 446700 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: iSelect Battery Recycling Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.02%
Last price
â‚©14,990
1M perf.
+31.68%
1M flows
+€8.4M
AuM
€22M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
446700
â‚©14,990

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-50510152025%FEBMARAPRFEBMARAPR
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446700
â‚©15,253.95
+22.47%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+31.68%
icon
+22.47%
icon
+96.04%
icon
+0.04%
icon
N/A
+26.46%
+26.46%
+43.24%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7446700007
AuM
€22M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
â‚©15,253.95
1D NAV change
+1.27%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
20
Inception date
11/1/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
iSelect Battery Recycling Index
Asset class
Factors
N/A
Investment strategy
The fund aims to manage its portfolio to achieve return that closely replicates the performance of iSelect Battery Recycling Index (PR).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.47%
icon
+96.04%
icon
+0.04%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 446700's exposure, please refer to the as provided by RISE ETF.

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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
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AuM
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455890
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477080
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479520
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475720
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Frequently asked questions about 446700

What does RISE Battery Recycling ETF, 446700, invest in?

446700 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 446700 replicate?

446700 tracks the iSelect Battery Recycling Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 446700?

446700 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 446700 launched?

446700 was introduced to the market on November 1, 2022. It trades on South Korea

Who is the ETF issuer of 446700?

RISE Battery Recycling ETF, 446700, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 446700?

446700 oversees €22M in assets as of April 22, 2026.

How has 446700 performed lately?

Based on data from April 22, 2026, 446700 returned 31.68% over the past month, 22.47% over the last three months and 43.24% year-to-date.

What are the latest inflows or outflows for 446700?

As of April 22, 2026, 446700 recorded net flows of +€8.5M over the last month and +€7.4M year-to-date.

Does 446700 distribute dividends?

446700 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.10%.

What are the main country or region exposures of 446700?

As of March 31, 2026, 446700 has significant geographic allocations in Republic of Korea.

In which sector or theme does 446700 invest in?

As of March 31, 2026, 446700 focuses largely on Industrials, Materials and Information Technology.

How many securities does 446700 hold and how diversified is it?

As of March 31, 2026, 446700 holds 20 positions in its portfolio, with 84.48% of assets concentrated in its top 15 holdings.

What are the main positions in 446700?

As of March 31, 2026, 446700 top three holdings include SAMSUNG SDI, LG ENERGY SOLUTION LTD and SK INNOVATION.

What is the base currency of 446700?

The base currency of 446700 is KRW.

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