Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
332.81USD+0.58%-26.00%6.27%
503.81USD-0.44%+4.17%5.09%
217.50USD-0.02%+16.62%4.71%
354.48USD+1.05%+3.02%2.27%
197.47USD-0.02%-25.46%1.88%
1,588.00EUR+2.19%+72.30%1.65%
296.65DKK-3.43%-8.55%1.65%
86.48USD-0.45%+23.70%1.5%
127.54USD+0.08%-16.74%1.29%
138.41USD+0.49%-3.56%1.23%
In partnership with
TrackInsight
Date Price Change
11/08/26 €23.19 0.00%
10/08/26 €23.19 +0.13%
07/08/26 €23.16 +4.07%
06/08/26 €22.26 0.00%
05/08/26 €22.26 0.00%

Real-time CBOE

Last update August 11, 2026 at 11:30 pm

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
  1. Stock Market
  2. ETF
  3. SRIW ETF