Prices delayed by at least 15 minutes | Print
Ark Invest Ucits Icav RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
Open
$4.8695
Previous close
$4.8115
Trade high
$4.8695
Year low
$3.86
Year high
$5.00
Replication method
Physical Full
Volume
186
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.55
ISIN
IE00BLRPRR04
This share can be held in a Dealing accountISALifetime ISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 09/05/2024 | % of assets |
---|---|
Itron Inc | 1.64 |
Nexans | 1.61 |
Eaton Corp PLC | 1.58 |
Arcadis NV | 1.53 |
Prysmian SpA | 1.50 |
Alstom SA | 1.49 |
ABB Ltd | 1.43 |
Nordex SE Akt. nach Kapitalherabsetzung | 1.41 |
Owens-Corning Inc | 1.40 |
Horiba Ltd | 1.39 |
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the “Index”). The Fund is passively managed.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.