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Rize Global Sustainable Infrastructure UCITS ETF USD Dist

Solactive RIZE ETF Global Sustainable Infrastructure

Equities Sustainable (ESG)
ISIN
IE000QUCVEN9
Issuer
ARK Invest International
TER
0.45%
Latest closing price
N/A
Fund Size
€76 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3ENM8 / RIZD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Rize Global Sustainable Infrastructure UCITS ETF USD Dist (ISIN IE000QUCVEN9) is a fund from ARK Invest International (fund type: ETF). Benchmark index: Solactive RIZE ETF Global Sustainable Infrastructure. Its ongoing charges (TER) are 0.45% per year. The fund size is €76 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.08.2023 (3 years)
  • Number of Holdings 76
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 34.0%
  • Utilities 27.3%
  • Telecommunication 16.0%
  • Financials 15.4%
  • Health care 7.4%
Country Breakdown
  • United States 21.9%
  • Brazil 11.7%
  • United Kingdom 8.0%
  • Spain 6.3%
  • Canada 5.7%
  • Singapore 5.6%
  • Australia 5.5%
  • Japan 4.8%
  • Italy 4.6%
  • New Zealand 4.1%
  • All others 21.8%

Holdings

Showing 10 holdings that together make up 18.4 % of fund assets. (out of 76 holdings in total).

# Name ISIN Sector Country Weight
1 Boralex A CA09950M3003 – – 2.16 %
2 Healthpeak Properties, Inc. US42250P1030 – – 2.05 %
3 Companhia de Saneamento de Minas Gerais BRCSMGACNOR5 – – 1.96 %
4 Equinix US29444U7000 – – 1.84 %
5 Welltower US95040Q1040 – – 1.82 %
6 Acciona SA ES0125220311 – – 1.77 %
7 Digital Realty Trust, Inc. US2538681030 – – 1.74 %
8 Infratil Ltd. NZIFTE0003S3 – – 1.68 %
9 EDP Renewables SA ES0127797019 – – 1.68 %
10 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BRSBSPACNOR5 – – 1.65 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive RIZE ETF Global Sustainable Infrastructure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Rize Global Sustainable Infrastructure UCITS ETF USD Dist

The total expense ratio (TER) of the Rize Global Sustainable Infrastructure UCITS ETF USD Dist is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Rize Global Sustainable Infrastructure UCITS ETF USD Dist tracks the Solactive RIZE ETF Global Sustainable Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The Rize Global Sustainable Infrastructure UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Rize Global Sustainable Infrastructure UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Rize Global Sustainable Infrastructure UCITS ETF USD Dist is €76 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Rize Global Sustainable Infrastructure UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Rize Global Sustainable Infrastructure UCITS ETF USD Dist is ARK Invest International.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.