Key stats
About ARK INVEST UCITS ICAV - RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Aug 17, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Transportation
Industrial Services
Utilities
Finance
Stocks98.78%
Communications28.42%
Transportation22.51%
Industrial Services15.16%
Utilities15.05%
Finance11.06%
Health Services6.25%
Consumer Services0.34%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
North America41.43%
Europe22.71%
Asia17.81%
Oceania9.16%
Latin America8.89%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history