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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Nyckeltal

Assets under management (AUM)
‪100.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.88%
Discount/Premium to NAV

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

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
17 aug. 2023
Index tracked
Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net
Management style
Passive
ISIN
IE000QUCVEN9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Kommunikationer
Transporter
Industriella tjänster
Verktyg
Finans
Aktier98.78%
Kommunikationer28.42%
Transporter22.51%
Industriella tjänster15.16%
Verktyg15.05%
Finans11.06%
Hälsotjänster6.25%
Konsumentservice0.34%
Bonds, Cash & Other1.22%
Likvida medel1.22%
Stock breakdown by region
9%8%41%22%17%
Nordamerika41.43%
Europa22.71%
Asien17.81%
Oceanien9.16%
Latinamerika8.89%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows