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
327.35USD+1.64%-27.21%6.27%
492.81USD+1.06%+1.90%5.09%
211.94USD+2.56%+13.64%4.71%
348.24USD+2.42%+1.20%2.27%
190.99USD+2.71%-27.90%1.88%
1,472.60EUR+3.73%+59.82%1.65%
307.60DKK+1.75%-5.43%1.65%
86.56USD-0.35%+23.82%1.5%
118.14USD+3.46%-22.88%1.29%
139.10USD-0.38%-3.08%1.23%
In partnership with
TrackInsight
Date Price Change
05/08/26 GBX 19.69 +2.22%
04/08/26 GBX 19.26 +1.14%
03/08/26 GBX 19.05 -0.63%
31/07/26 GBX 19.17 +1.19%
30/07/26 GBX 18.94 -1.02%

Delayed Quote Swiss Exchange

Last update August 05, 2026 at 11:55 am

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 (GBX) 26.69B
AuM 1M 26.65B
AuM 3 months 26.89B
AuM 6 months 26.41B
AuM 12 months 24.22B
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