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Ark Invest Ucits Icav RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
Open
369.744p
Previous close
367.825p
Trade high
369.8p
Year low
319.22p
Year high
390.18p
Replication method
Physical Full
Volume
4,475
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.55
ISIN
IE00BLRPRR04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 02/05/2024 | % of assets |
---|---|
Nexans | 1.60 |
Itron Inc | 1.57 |
Eaton Corp PLC | 1.56 |
Arcadis NV | 1.55 |
Alstom SA | 1.45 |
Prysmian SpA | 1.44 |
ABB Ltd | 1.43 |
Owens-Corning Inc | 1.43 |
Horiba Ltd | 1.42 |
Nordex SE Akt. nach Kapitalherabsetzung | 1.40 |
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.
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