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
339.96USD+3.80%-24.41%6.27%
496.88USD+0.90%+2.74%5.09%
225.30USD+0.54%+20.80%4.71%
341.70USD-0.50%-0.70%2.27%
201.37USD+4.16%-23.99%1.88%
1,609.40EUR+2.71%+74.67%1.65%
298.25DKK-0.42%-8.30%1.65%
87.42USD+0.82%+25.05%1.5%
127.25USD+1.85%-16.93%1.29%
140.62USD+1.38%-2.02%1.23%
In partnership with
TrackInsight
Date Price Change Volume
26-08-13 GBX 1,989.60 +0.02% 0
26-08-12 GBX 1,989.30 +0.24% 467
26-08-11 GBX 1,984.60 +0.13% 346
26-08-10 GBX 1,982.10 -0.24% 95
26-08-07 GBX 1,986.80 +0.68% 4,260

Delayed Quote London S.E.

Last update August 13, 2026 at 11:35 am EDT

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
2020-05-06

Distribution

Retail investor

AuM evolution - 2026-02-26

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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  2. ETF
  3. SRIW ETF