# Rize USA Environmental Impact UCITS ETF AccumUSD (UVNG)

**Source:** https://fundology.uk/fund/uvng · ISIN IE000PY7F8J9 · 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 05/10/2026, UVNG (Rize USA Environmental Impact UCITS ETF AccumUSD, ISIN IE000PY7F8J9) closed at £4.58 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the three years to 05/10/2026 its total return was +20.4%, or +8.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£4.58** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UVNG |
| ISIN | IE000PY7F8J9 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Rize |
| Tracks | Solactive RIZE ETF USA Environmental Impact Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £4.3m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

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 | +2.66% | -0.56% | income reinvested |
| 3 years | +20.39% | +8.64% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 UVNG’s total return was +20.4%, or +8.6% 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.