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
324.28USD-0.94%-27.74%6.27%
490.70USD-0.43%+1.23%5.09%
220.10USD+3.85%+18.88%4.71%
352.70USD+1.28%+2.32%2.27%
193.14USD+1.12%-27.04%1.88%
1,459.20EUR-0.91%+58.48%1.65%
295.30DKK-4.00%-9.22%1.65%
87.03USD+0.54%+23.84%1.5%
118.04USD-0.08%-22.95%1.29%
139.18USD+0.05%-3.36%1.23%
In partnership with
TrackInsight
Date Price Change Volume
05/08/26 EUR 23.10 +0.59% 3,174
04/08/26 EUR 22.97 +1.89% 1,075
03/08/26 EUR 22.54 +1.05% 369
31/07/26 EUR 22.31 +0.36% 3,311
30/07/26 EUR 22.23 +0.50% 6,213

Delayed Quote Xetra

Last update 05 August 2026 at 11:14 pm AEST

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
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