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Ark Invest Ucits Icav RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF (LIFE)
Open
$4.7595
Previous close
$4.7705
Trade high
$4.76
Income frequency
-
Year low
$3.841
Year high
$5.138
Replication method
Physical Full
Volume
1,921
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.55
ISIN
IE00BLRPRR04
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2025 | % of assets |
---|---|
XPeng Inc ADR | 1.83 |
BYD Co Ltd Class H | 1.59 |
Nippon Paper Industries Co Ltd | 1.46 |
CPFL Energia SA | 1.44 |
Oji Holdings Corp | 1.44 |
Andritz AG | 1.39 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.38 |
Valmet Oyj | 1.36 |
Knorr-Bremse AG Bearer Shares | 1.33 |
Kingspan Group PLC | 1.27 |
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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