# Rize Global Sustainable Infrastructure UCITS ETF (BRIK)

**Source:** https://fundology.uk/fund/brik · ISIN IE000QUCVEN9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, BRIK (Rize Global Sustainable Infrastructure UCITS ETF, ISIN IE000QUCVEN9) closed at £4.60 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +24.5%, or +12.3% after UK CPIH inflation.

## Summary

Rize Global Sustainable Infrastructure UCITS ETF is an exchange-traded fund (ETF) from Rize, launched in 2023. It tracks the Solactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£4.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BRIK |
| ISIN | IE000QUCVEN9 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | Rize |
| Tracks | Solactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £49.9m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.16% | +6.70% | income reinvested |
| 3 years | +24.48% | +12.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Rize Global Sustainable Infrastructure UCITS ETF 0.45% a year, as of 01/10/2026: 26 of the 51 other property and infrastructure funds charge more, 2 the same and 23 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.