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Ark Invest Ucits Icav RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE
Open
$4.95733
Previous close
$4.89675
Trade high
$4.95733
Year low
$4.54
Year high
$5.27
Replication method
Physical Full
Volume
67
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000QUCVEN9
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 02/05/2024 | % of assets |
---|---|
Santos Brasil Participacoes SA | 2.10 |
Telefonica SA | 2.07 |
Acciona SA | 1.98 |
BTS Group Holdings PLC | 1.90 |
Tenet Healthcare Corp | 1.90 |
Redeia Corporacion SA | 1.89 |
Ormat Technologies Inc | 1.85 |
China Tower Corp Ltd Ordinary Shares - Class H | 1.80 |
California Water Service Group | 1.80 |
Vodafone Group PLC | 1.79 |
Investment objective
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. 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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