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Ark Invest Ucits Icav RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF (CIRC)
Open
467.875p
Previous close
465.80p
Trade high
471.066p
Income frequency
-
Year low
376.80p
Year high
482.85p
Replication method
Physical Full
Volume
118
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.45
ISIN
IE000RMSPY39
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 30/01/2026 | % of assets |
|---|---|
| Aurubis AG | 3.68 |
| Mega Union Technology Inc | 3.59 |
| Willdan Group Inc | 3.54 |
| Kurita Water Industries Ltd | 3.44 |
| Watts Water Technologies Inc Class A | 3.32 |
| Metso Corp | 3.30 |
| Packaging Corp of America | 3.29 |
| Mercari Inc | 3.24 |
| Darling Ingredients Inc | 3.22 |
| Kadant Inc | 3.21 |
Investment objective
The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Circular Economy Enablers USD Net Total Return Index (the “Index”) which provides exposure to global companies that are making a substantial contribution to “The Transition to a Circular Economy” objective of the EU Taxonomy of sustainable activities. 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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