Key stats
About ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)
Expense ratio
0.55%
Home page
Inception date
Jul 14, 2021
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.
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
Producer Manufacturing
Utilities
Industrial Services
Stocks97.69%
Producer Manufacturing33.06%
Utilities14.40%
Industrial Services13.35%
Process Industries9.78%
Non-Energy Minerals9.01%
Electronic Technology4.93%
Technology Services4.69%
Consumer Durables3.18%
Finance1.10%
Consumer Non-Durables1.08%
Transportation1.07%
Commercial Services1.06%
Distribution Services0.97%
Bonds, Cash & Other2.31%
UNIT1.18%
Mutual fund1.06%
Cash0.06%
Stock breakdown by region
North America41.70%
Europe41.30%
Asia10.54%
Latin America4.56%
Oceania1.90%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history