# Rize Global Sustainable Infrastructure UCITS ETF (BRIK) **Page:** https://fundology.uk/fund/brik · ISIN IE000QUCVEN9 ## 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 13/11/2026, BRIK (Rize Global Sustainable Infrastructure UCITS ETF, ISIN IE000QUCVEN9) closed at £4.77 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 13/11/2026 its total return was +29.0%, or +16.6% 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: **£4.77** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BRIK | | ISIN | IE000QUCVEN9 | | Also listed as | NFRA (London Stock Exchange, US dollars), RIZD (Xetra, euros) | | 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 | £71.8m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.11% | +4.28% | income reinvested | | 3 years | +29.04% | +16.58% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Rize Global Sustainable Infrastructure UCITS ETF in pounds (price only, income paid out not included): 2024 −5.1%, 2025 +13.6%; 2026 to 13/11/2026 +7.3%. Returns of Rize Global Sustainable Infrastructure UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.9%; to 30/09/2025: +3.5%; to 30/09/2024: +6.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -5.1% | -8.3% | Price | | 2025 | +13.6% | +9.7% | Price | | 2026 to 13/11/2026 | +7.3% | +3.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.98% | -6.39% | | 3 years | 9.75% | -10.88% | ## Largest fall Volatility of Rize Global Sustainable Infrastructure UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 9.8% over 3 years. Largest fall in the price of Rize Global Sustainable Infrastructure UCITS ETF since September 2023, in pounds: −10.9% from 13/09/2024 to 11/04/2025. The lowest 12-month return of Rize Global Sustainable Infrastructure UCITS ETF in pounds (price only, income paid out not included) since September 2023 was −6.2% (12 months to 27/12/2024); the highest was +30.7% (12 months to 10/04/2026). On 13/11/2026 the price of Rize Global Sustainable Infrastructure UCITS ETF was 2.7% below its highest weekly close since September 2023 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Rize Global Sustainable Infrastructure UCITS ETF 0.45% a year. Compared on 14/11/2026, 21 of the 45 other property and infrastructure funds charge more, 2 the same and 22 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year (as of 06/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of BRIK?** The ongoing charge of BRIK 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. Platform and dealing fees are charged separately. Ongoing charge of Rize Global Sustainable Infrastructure UCITS ETF 0.45% a year. Compared on 14/11/2026, 21 of the 45 other property and infrastructure funds charge more, 2 the same and 22 less (share classes counted once). **What does BRIK track?** BRIK tracks the Solactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net. **Is BRIK accumulating or distributing?** BRIK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of BRIK?** The ISIN of BRIK is IE000QUCVEN9. An ISIN identifies one exact share class of a fund; BRIK is its ticker on the London Stock Exchange. The same share class is also listed as NFRA (London Stock Exchange, US dollars) and RIZD (Xetra, euros). **What were BRIK’s returns in each of the last five years?** Calendar-year returns of BRIK in pounds (price only, income paid out not included): 2024 −5.1%, 2025 +13.6%; 2026 to 13/11/2026 +7.3%. Past performance is not a guide to future returns. **How has BRIK done after inflation?** Over the three years to 13/11/2026 BRIK’s total return was +29.0%, or +16.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.