ARK Invest UCITS ICAV (UVNG) Rize USA Environmental Impact UCITS ETF USD Acc

Sell:445.05pBuy:448.65p1.38p (0.31%)

Prices delayed by at least 15 minutes
Sell:445.05p
Buy:448.65p
Change:1.38p (0.31%)
Deal now
Prices delayed by at least 15 minutes
Sell:445.05p
Buy:448.65p
Change:1.38p (0.31%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Rize USA Environmental Impact UCITS ETF (LUSA) seeks to invest in the most innovative and impactful US companies that potentially stand to benefit from developing and applying solutions that address the world’s most pressing climatic and environmental challenges. This includes leaders and innovators across clean water, EVs, renewables and hydrogen, energy efficiency, waste and the circular economy and nature-based solutions. LUSA has been designed to address the six environmental objectives set out in the EU Taxonomy for Sustainable Activities: (1) Climate Change Mitigation; (2) Climate Change Adaptation; (3) The Sustainable Use and Protection of Water and Marine Resources; (4) The Transition to A Circular Economy; (5) Pollution Prevention and Control; and (6) The Protection and Restoration of Biodiversity and Ecosystems. LUSA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry SMS USA Environmental Impact Index.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.45%
  • Management fee0.45%
  • Indicative spread0.81%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyBiannually
  • Number of holdings83
  • How is collateral used?N/A

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerARKInvest UCITS ICAV
  • Investment ManagerIQ EQ Fund Management (Ireland) Limited
  • TrusteeNorthern Trust Fiduciary Services (Ireland) Limited
  • CustodianNorthern Trust International Fund Administration Services (Ireland) Limited

Value Assessment

  • Value Assessment review date13 December 2024
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?Yes
  • Outcome of COLL Assessment of ValueCharges 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 -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    ARKInvest UCITS ICAV
  • Structure
    ETF
  • Number of holdings
    83
  • Size
    $10.10m
  • Launch date
    18 August 2023
  • Launch price
    $5.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE000PY7F8J9

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.