ARK INVEST UCITS ICAV SUSTAINABLE FUTURE OF FOOD ETF USD ACCARK INVEST UCITS ICAV SUSTAINABLE FUTURE OF FOOD ETF USD ACCARK INVEST UCITS ICAV SUSTAINABLE FUTURE OF FOOD ETF USD ACC

ARK INVEST UCITS ICAV SUSTAINABLE FUTURE OF FOOD ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪142.01 M‬USD
Fund flows (1Y)
‪−70.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.07%

Om ARK INVEST UCITS ICAV SUSTAINABLE FUTURE OF FOOD ETF USD ACC

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
27 aug. 2020
Index tracked
Foxberry Tematica Research Sustainable Future of Food Index
Management style
Passive
ISIN
IE00BLRPQH31

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Icke hållbara konsumentprodukter
Aktier99.67%
Processindustrier40.24%
Producenttillverkning26.14%
Icke hållbara konsumentprodukter19.93%
Finans3.03%
Kommersiella tjänster2.75%
Distributionstjänster2.21%
Elektronisk teknik1.70%
Transporter1.67%
Detaljhandel1.28%
Hälsoteknik0.73%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
4%57%32%5%
Nordamerika57.61%
Europa32.27%
Asien5.70%
Oceanien4.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows