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
425.30USD+1.12%-5.43%6.27%
384.28USD+3.02%-20.54%5.09%
197.58USD-1.25%+5.94%4.71%
350.84USD-0.52%+1.96%2.27%
163.23USD+4.19%-38.38%1.88%
1,598.80EUR-2.61%+73.58%1.65%
324.28DKK+0.08%-0.38%1.65%
81.29USD+0.02%+16.28%1.5%
105.80USD+6.57%-30.94%1.29%
141.16USD+4.25%-1.64%1.23%
In partnership with
TrackInsight
Date Price Change
26-07-01 GBX 20.03 +0.02%
26-07-01 GBX 20.03 +1.59%
26-06-30 GBX 19.71 +0.45%
26-06-29 GBX 19.62 -0.02%
26-06-26 GBX 19.63 +0.34%

Delayed Quote Swiss Exchange

Last update July 01, 2026 at 11:55 pm 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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