ETF · Rize
UVNG Rize USA Environmental Impact UCITS ETF AccumUSD
ISIN IE000PY7F8J9London Stock Exchange: UVNGGreenbay Acquisitions Ltd.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.57
on
- Ongoing charge
- 0.46% a year
- Fund size
- £4.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, UVNG (Rize USA Environmental Impact UCITS ETF AccumUSD, ISIN IE000PY7F8J9) closed at £4.57 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the three years to 02/10/2026 its total return was +19.1%, or +7.4% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +2.1%
- −1.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +19.1%
- +7.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 118 charge less
- 2 the same
- 45 charge more
Ongoing charge of Rize USA Environmental Impact UCITS ETF AccumUSD 0.46% a year, as of 03/10/2026: 45 of the 165 other sustainable and clean-energy funds charge more, 2 the same and 118 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Rize USA Environmental Impact UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Rize, launched in 2023.
It tracks the Solactive RIZE ETF USA Environmental Impact 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 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UVNG
- ISIN
- IE000PY7F8J9
- Provider
- Rize
- Tracks
- Solactive RIZE ETF USA Environmental Impact Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.46% a year · about £46 on £10,000
- Fund size
- £4.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Questions people ask
What is the ongoing charge of UVNG?
The ongoing charge of UVNG is 0.46% a year — about £46 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 USA Environmental Impact UCITS ETF AccumUSD 0.46% a year, as of 03/10/2026: 45 of the 165 other sustainable and clean-energy funds charge more, 2 the same and 118 less (share classes counted once).
What does UVNG track?
UVNG tracks the Solactive RIZE ETF USA Environmental Impact Index - USD - Benchmark TR Net.
Is UVNG accumulating or distributing?
UVNG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UVNG?
The ISIN of UVNG is IE000PY7F8J9. An ISIN identifies one exact share class of a fund; UVNG is its ticker on the London Stock Exchange.
How has UVNG done after inflation?
Over the three years to 02/10/2026 UVNG’s total return was +19.1%, or +7.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.