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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 101 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WRLD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.52%
Last price
N/A
1M perf.
-5.95%
1M flows
-€114K
AuM
€109M
E/R
0.55%
Rating
ESG Consensus®
WRLD
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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WRLD
$5.92
+5.78%
World Blended Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.95%  | +5.78%  | +22.97% | +38.42%  | N/A | -7.44% | +4.26% | +4.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$5.92
1D NAV change
+1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
7/14/2021
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Netherlands
Norway
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Foxberry SMS Environmental Impact 100 Index
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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Legal documents
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Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.78% | +22.97% | +38.42% | 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
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Enterprise
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Countries
USA
33.07%
Japan
9.75%
Canada
6.89%
France
6.22%
Sweden
5.80%
Italy
4.19%
Ireland
3.87%
Brazil
3.74%
Germany
3.68%
Other
22.78%
Sectors
Industrials
52.60%
Materials
15.68%
Utilities
15.30%
Information Technology
9.07%
Consumer Discretionary
2.09%
Real Estate
1.23%
Consumer Staples
1.11%
Unavailable
2.93%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
PLANET LABS PBC
DOWA HOLDINGS
AURUBIS AG (ORDINARY)
SAMSUNG SDI
NORDEX
ALSTOM SA
EBARA
ENERGIX RENEWABLE ENERGIES
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WEYERHAEUSER REIT
WSP GLOBAL INC
INFINEON TECHNOLOGIES
JOHNSON MATTHEY
HYOSUNG HEAVY INDUSTRIES
CPFL ENERGIA ON
OJI HOLDINGS CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.97% of holdings have positive scoring
3.02% of holdings have negative scoring
40.65%
45.89%
10.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Foxberry SMS Environmental Impact 100 NTR Index - USD
Index ticker
FXBYLIFE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€915M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%
Top 5 funds by ARK Invest Europe
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €263M |
ARXK | ARK Innovation UCITS ETF | €247M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €109M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €88M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €71M |
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 Ireland, 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 €109M in assets as of March 17, 2026.
How has WRLD performed lately?
Based on data from March 17, 2026, WRLD returned -5.95% over the past month, 5.78% over the last three months and 4.26% year-to-date.
What are the latest inflows or outflows for WRLD?
As of March 17, 2026, WRLD recorded net flows of -€113K over the last month and +€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 January 31, 2026, WRLD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WRLD invest in?
As of January 31, 2026, WRLD focuses largely on Industrials, Materials and Utilities.
How many securities does WRLD hold and how diversified is it?
As of January 31, 2026, WRLD holds 101 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.
What are the main positions in WRLD?
As of January 31, 2026, WRLD top three holdings include PLANET LABS PBC, DOWA HOLDINGS and AURUBIS AG (ORDINARY).
What is the base currency of WRLD?
The base currency of WRLD is USD.
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