Rize Environmental Impact 100 UCITS ETF (LVNG)
5.40p
(1.42%)
- Add to watchlist
- Create an alert
- This stock can be held in a
5.40p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.40p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
380.80p
386.41p
386.45p
London
380.80p
384.87p
323.13p
$79.73M
0.20p (0.05%) Previous:
0.20p
14
n/a
GBX
ETP Basics
| Issuer: | ARKInvest UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 101 |
| Size: | $79.7M |
| Launch date: | 14 July 2021 |
| Launch price: | $5.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPRR04 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 13 December 2024 |
|---|---|
| Value Assessment next review date: | 31 December 2025 |
| Is Assessment of Value required under COLL: | Yes |
| Outcome of COLL Assessment of Value: | Charges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due |
| Outcome of PRIN Value Assessment or review: | n/a |
| Other review related to value and or charges: | - |
| Further information: | - |
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Foxberry SMS Environmental Impact 100 index is to provide exposure to global publicly-traded companies that aredeveloping and applying innovative and impactful solutions to tackle the world’s most pressing climaticand environmental challenges. The taxonomy employed by the Index has been designed to be alignedto the six environmental objectives set out in the EU Sustainable Finance Taxonomy: (1) Climatechange mitigation; (2) Climate change adaption; (3) The sustainable use and protection of water andmarine resources; (4) The transition to a circular economy; (5) Pollution prevention and control; and (6)The protection and restoration of biodiversity and ecosystems and includes companies involved inrenewable energy generation, renewable energy equipment, hydrogen and alternative fuels, energyefficiency solutions, electric vehicles and green transport, climate resilience solutions, clean water,circular economy solutions, pollution control and nature-based solutions. |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the Foxberry...
Read full aim for Rize |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | 0.55% |
| Indicative spread: | 0.49% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| EATON CORP | 1.52% |
| NEXANS | 1.51% |
| ARCADIS N.V. | 1.47% |
| HORIBA | 1.45% |
| ITRON | 1.43% |
| JOHNSON CONTROLS INTL | 1.38% |
| WSP GLOBAL INC | 1.35% |
| COMMERCIAL METALS CO | 1.35% |
| PRYSMIAN S.P.A. | 1.35% |
| OWENS CORNING INC | 1.35% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.