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Ark Invest Ucits Icav RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE (NFRA)

Sell: $6.242|Buy: $6.278|Change: 0.03 (0.44%)

Open

$6.268

Previous close

$6.2325

Trade high

$6.29

Income frequency

Semi-annually

Year low

$4.533

Year high

$6.252

Replication method

Physical Full

Volume

962

Type

ETF

UCITS

Yes

Dividend yield

2.23%

Ongoing charge

0.45

ISIN

IE000QUCVEN9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/01/2026	% of assets
Compania de Saneamento de Minas Gerais - COPASA MG	2.95
Solaria Energia y Medio Ambiente SA	2.29
EDP Renovaveis SA	2.11
MTR Corp Ltd	2.10
Ormat Technologies Inc	2.06
CPFL Energia SA	2.01
Isa Energia Brasil SA Participating Preferred	1.96
Ferrovial SE	1.96
Acciona SA	1.87
Companhia De Saneamento Basico Do Estado De Sao Paulo	1.85

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.44
Category	-
More...

Investment objective

The sustainable investment objective of the Fund is to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the “Index”) which seeks to provide exposure to global infrastructure development in a way that balances economic, environmental and social objectives, including companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, companies developing the new infrastructure required for the economic advancement of less industrialised economies and companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The Fund is passively managed.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.