ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)

ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)

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Nyckeltal

Assets under management (AUM)
‪66.16 M‬GBP
Fund flows (1Y)
‪1.42 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om ARK INVEST UCITS ICAV ENVIRONMENTAL IMPACT 100 UCITS ETF (USD)

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.55%
Home page
Inception date
14 juli 2021
Index tracked
Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRR04

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Industriella tjänster
Aktier97.69%
Producenttillverkning32.87%
Verktyg14.42%
Industriella tjänster13.42%
Processindustrier9.77%
Icke-energimineraler9.02%
Elektronisk teknik4.95%
Tekniska tjänster4.72%
Konsumentvaror3.23%
Finans1.09%
Kommersiella tjänster1.09%
Icke hållbara konsumentprodukter1.07%
Transporter1.06%
Distributionstjänster0.97%
Bonds, Cash & Other2.31%
UNIT1.19%
Andelsfond1.06%
Likvida medel0.07%
Stock breakdown by region
1%4%41%41%10%
Nordamerika41.85%
Europa41.09%
Asien10.56%
Latinamerika4.52%
Oceanien1.96%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows