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Ark Invest Ucits Icav RIZE USA ENVIRONMENTAL IMPACT UCITS ETF
Open
388.475p
Previous close
387.35p
Trade high
388.475p
Year low
332.25p
Year high
400.15p
Replication method
Physical Sample
Volume
2,060
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000PY7F8J9
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 23/05/2024 | % of assets |
---|---|
Aspen Aerogels Inc | 2.27 |
Itron Inc | 2.09 |
First Solar Inc | 2.00 |
Owens-Corning Inc | 1.80 |
Veralto Corp | 1.80 |
Xylem Inc | 1.79 |
Acuity Brands Inc | 1.77 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | 1.76 |
Badger Meter Inc | 1.72 |
Mueller Water Products, Inc. Class A | 1.66 |
Investment objective
The Rize USA Environmental Impact UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") that aims to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the "Index")
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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