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ETF screener

WRLD ETF · Rize Environmental Impact 100 UCITS ETF

The WRLD Exchange Traded Fund (ETF) is provided by ARK Invest Europe. It is built to track an index: Foxberry SMS Environmental Impact 100 Index. The WRLD ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WRLD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.99%
Last price
N/A
1M perf.
+14.16%
1M flows
N/A
AuM
€119M
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
WRLD
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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WRLD
$6.54
+6.99%
World Blended Cap
+4.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.16%
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+6.99%
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+36.94%
icon
+44.10%
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N/A
+12.39%
+12.39%
+15.28%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BLRPRR04
AuM
€119M
icon
E/R
0.55%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$6.54
1D NAV change
+2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
7/14/2021
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
Germany
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Rize Environmental Impact 100 UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") that aims to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index (the "Index") while positively impacting climatic and environmental challenges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.99%
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+36.94%
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+44.10%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
34.33%
Japan
10.30%
Canada
7.12%
France
5.61%
Sweden
5.53%
Germany
3.99%
Italy
3.92%
Ireland
3.89%
Brazil
3.85%
Other
21.45%
Sectors
Industrials
51.64%
Utilities
16.17%
Materials
14.95%
Information Technology
8.47%
Consumer Discretionary
2.14%
Consumer Staples
1.62%
Real Estate
1.11%
Unavailable
3.92%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
PLANET LABS PBC
NORDEX
DARLING INGREDIENTS INC
BORALEX
DOWA HOLDINGS
MEIDENSHA
HYOSUNG HEAVY INDUSTRIES
SAMSUNG SDI
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ENERGIX RENEWABLE ENERGIES
AURUBIS AG (ORDINARY)
BORGWARNER
ABB
EURODRIP
KURITA WATER
EBARA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WRLD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WRLD’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
97.33% of holdings have positive scoring
2.67% of holdings have negative scoring
41.42%
45.19%
10.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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WRLD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€937M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%

The details about this provider will be added soon.

Frequently asked questions about WRLD

What does Rize Environmental Impact 100 UCITS ETF, WRLD, invest in?

WRLD is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does WRLD replicate?

WRLD tracks the Foxberry SMS Environmental Impact 100 NTR Index - USD, through a full replication replication method.

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

WRLD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was WRLD launched?

WRLD was introduced to the market on July 14, 2021. It trades on Austria, among other exchanges

Who is the ETF issuer of WRLD?

Rize Environmental Impact 100 UCITS ETF, WRLD, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

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

WRLD oversees €119M in assets as of April 30, 2026.

How has WRLD performed lately?

Based on data from April 30, 2026, WRLD returned 14.16% over the past month, 6.99% over the last three months and 15.28% year-to-date.

What are the latest inflows or outflows for WRLD?

As of April 30, 2026, WRLD recorded net flows of +€402K year-to-date.

Does WRLD distribute dividends?

WRLD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WRLD?

As of March 31, 2026, WRLD has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does WRLD invest in?

As of March 31, 2026, WRLD focuses largely on Industrials, Utilities and Materials.

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

As of March 31, 2026, WRLD holds 100 positions in its portfolio, with 21.61% of assets concentrated in its top 15 holdings.

What are the main positions in WRLD?

As of March 31, 2026, WRLD top three holdings include PLANET LABS PBC, NORDEX and DARLING INGREDIENTS INC.

What is the base currency of WRLD?

The base currency of WRLD is USD.

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