ARK Invest UCITS ICAV RIZE Global Sustainable Infra UCITS ETF Dist (BRIK)

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV | 2.01% |
TENET HEALTHCARE CORPORATION | 1.96% |
CIA SANEAMENTO BASICO DE SAO PAOLO | 1.96% |
ACCIONA S.A. | 1.95% |
DIGITAL REALTY TRUST | 1.88% |
FERROVIAL SE | 1.86% |
CLEANAWAY WASTE MANAGEMENT LIMITED | 1.84% |
GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V | 1.84% |
TELEFONICA BRASIL SA | 1.82% |
REPUBLIC SERVICES | 1.81% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | The Foxberry SMS Global Sustainable Infrastructure Index provides exposure to stocks of companies supporting global infrastructure development in a way that balances economic, environmental and social objectives. The index seeks to provide exposure to companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, as well as companies developing new infrastructure required for the economic advancement of less industrialised economies. This includes companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The investment categories of the index include (i) Transportation Infrastructure, (ii) Environmental Infrastructure, (iii) Data andTelecom Infrastructure; and (iv) Social Infrastructure. The index follows a low volatility screened, sustainability-based weighting scheme where companies with a higher sustainability score achieve a bigger weight in the index. |
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Aim: |
The Rize Global Sustainable Infrastructure UCITS ETF (NFRA) seeks to invest in the...
Read full aim for ARK Invest UCITS ICAV |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.45% |
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Management fee: | 0.45% |
Indicative spread: | 0.5% |
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.
Company announcements
No company announcements about ARK Invest UCITS ICAV RIZE Global Sustainable Infra UCITS ETF Dist were found.
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