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
327.42USD-1.62%-26.71%6.27%
492.27USD-2.29%+2.72%5.09%
223.22USD+2.63%+19.13%4.71%
345.44USD-2.55%+1.67%2.27%
192.22USD-2.66%-26.84%1.88%
1,580.40EUR+1.70%+71.52%1.65%
298.80DKK-2.73%-8.24%1.65%
86.34USD-0.17%+23.03%1.5%
122.06USD-4.30%-19.49%1.29%
136.88USD-1.10%-4.56%1.23%
In partnership with
TrackInsight
Date Price Change
11/08/26 EUR 23.19 0.00%
10/08/26 EUR 23.19 +0.13%
07/08/26 EUR 23.16 +4.07%
06/08/26 EUR 22.26 0.00%
05/08/26 EUR 22.26 0.00%

Real-time CBOE

Last update 12 August 2026 at 01:30 am 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
  1. Stock Market
  2. ETF
  3. SRIW ETF