ARK
NFRA.L
IE000QUCVEN9
RIZE Global Sustainable Infrastructure UCITS ETF
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About this ETF

The Rize Global Sustainable Infrastructure UCITS ETF USD Dist seeks to track the Solactive RIZE ETF Global Sustainable Infrastructure index. The Solactive RIZE ETF Global Sustainable Infrastructure index tracks stocks from companies worldwide. The index focuses on companies that contribute to the development of sustainable infrastructure, covering areas such as green energy, sustainable transportation, clean water, and waste management. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€78.57M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
2.59%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.47
Weighted Fwd P/E
20.1
💰 Revenue Estimates
Current Year CY
+7.56% ⌀ 12 Analysts Coverage
Next Year NY
+5.5% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.74% ⌀ 10 Analysts Coverage
Next Year NY
+12.48% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
08/17/2023 (3 yrs)
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
12.1% p.a.
Max Drawdown (3Y)
-16.1%
Sharpe Ratio (3Y)
0.61
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.7 analysts)
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 84% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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