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ARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETFARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETFARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

ARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

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RIZD chart

Key stats

Assets under management (AUM)
‪101.34 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
—

About ARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
rizeetf.com
Inception date
Aug 17, 2023
Index tracked
Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net
Management style
Passive
ISIN
IE000QUCVEN9
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Weighting scheme
Market cap
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Communications
Transportation
Industrial Services
Utilities
Finance
Stock breakdown by region
9%9%41%22%17%

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